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.) |
01/12/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 5,000 | 10/12/2020 | NRDWSP/2020-21/P/12 | Expenditures | 6,200 | 01/12/2020 | NRDWSP/2020-21/C/30 | 5,000 | ||||
01/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,148 | 10/12/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | 01/12/2020 | OWN/2020-21/C/37 | 1,148 | ||||
04/12/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 8,500 | 10/12/2020 | OWN/2020-21/P/39 | Expenditures | 4,050 | 07/12/2020 | NRDWSP/2020-21/C/31 | 8,500 | ||||
07/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,626 | 18/12/2020 | OWN/2020-21/P/40 | Expenditures | 2,760 | 07/12/2020 | OWN/2020-21/C/38 | 5,626 | ||||
17/12/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 2,000 | 18/12/2020 | OWN/2020-21/P/41 | Expenditures | 4,050 | 17/12/2020 | NRDWSP/2020-21/C/38 | 2,000 | ||||
17/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,567 | 18/12/2020 | OWN/2020-21/P/42 | Expenditures | 8,700 | 17/12/2020 | OWN/2020-21/C/39 | 5,567 | ||||
21/12/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 7,000 | 18/12/2020 | OWN/2020-21/P/43 | Expenditures | 606 | 21/12/2020 | NRDWSP/2020-21/C/33 | 7,000 | ||||
23/12/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 11,000 | Expenditures | 23/12/2020 | NRDWSP/2020-21/C/34 | 11,000 | |||||||
23/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 16,864 | Expenditures | 23/12/2020 | OWN/2020-21/C/40 | 16,864 | |||||||
24/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,061 | Expenditures | 24/12/2020 | OWN/2020-21/C/41 | 1,061 | |||||||
28/12/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 12,000 | Expenditures | 28/12/2020 | NRDWSP/2020-21/C/35 | 12,000 | |||||||
28/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,236 | Expenditures | 28/12/2020 | OWN/2020-21/C/42 | 2,236 | |||||||
30/12/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 7,000 | Expenditures | 30/12/2020 | NRDWSP/2020-21/C/36 | 7,000 | |||||||
30/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,162 | Expenditures | 30/12/2020 | OWN/2020-21/C/43 | 4,162 | |||||||
31/12/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 7,500 | Expenditures | 31/12/2020 | NRDWSP/2020-21/C/37 | 7,500 | |||||||
31/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,487 | Expenditures | 31/12/2020 | OWN/2020-21/C/44 | 5,487 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:27:20 PM. |