Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/12/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 3,800 | 01/12/2020 | OWN/2020-21/P/145 | Expenditures | 15,125 | 05/12/2020 | NRDWSP/2020-21/C/24 | 5,800 | ||||
05/12/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 2,000 | 01/12/2020 | OWN/2020-21/P/146 | Expenditures | 30,000 | 07/12/2020 | OWN/2020-21/C/28 | 34,878 | ||||
07/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 34,283 | 07/12/2020 | OWN/2020-21/P/147 | Expenditures | 28,458 | 11/12/2020 | NRDWSP/2020-21/C/25 | 10,850 | ||||
07/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 595 | 07/12/2020 | OWN/2020-21/P/148 | Expenditures | 15,000 | 11/12/2020 | OWN/2020-21/C/29 | 63,057 | ||||
11/12/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 10,850 | 07/12/2020 | OWN/2020-21/P/149 | Expenditures | 25,000 | 16/12/2020 | OWN/2020-21/C/30 | 20,233 | ||||
11/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 63,057 | 07/12/2020 | OWN/2020-21/P/150 | Expenditures | 5,220 | 19/12/2020 | NRDWSP/2020-21/C/26 | 2,900 | ||||
16/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 19,933 | 07/12/2020 | OWN/2020-21/P/151 | Expenditures | 3,000 | 24/12/2020 | NRDWSP/2020-21/C/27 | 14,870 | ||||
16/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 300 | 07/12/2020 | OWN/2020-21/P/152 | Expenditures | 3,000 | 29/12/2020 | NRDWSP/2020-21/C/28 | 3,450 | ||||
19/12/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 2,900 | 07/12/2020 | OWN/2020-21/P/153 | Expenditures | 8,700 | 29/12/2020 | OWN/2020-21/C/31 | 14,551 | ||||
19/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 8,500 | 07/12/2020 | OWN/2020-21/P/154 | Expenditures | 156,750 | |||||||
24/12/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 14,870 | 07/12/2020 | OWN/2020-21/P/155 | Expenditures | 9,550 | |||||||
29/12/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 3,450 | 07/12/2020 | OWN/2020-21/P/156 | Expenditures | 2,400 | |||||||
29/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 14,311 | 07/12/2020 | OWN/2020-21/P/157 | Expenditures | 2,000 | |||||||
29/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 240 | 08/12/2020 | NRDWSP/2020-21/P/7 | Expenditures | 14,773 | |||||||
29/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 263,213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:05:22 AM. |