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.) |
02/02/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 4,000 | 08/02/2021 | NRDWSP/2020-21/P/14 | Expenditures | 5,600 | 09/02/2021 | NRDWSP/2020-21/C/19 | 5,600 | ||||
02/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 8,456 | 08/02/2021 | OWN/2020-21/P/51 | Expenditures | 5,394 | 09/02/2021 | OWN/2020-21/C/27 | 8,460 | ||||
08/02/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 1,600 | 08/02/2021 | OWN/2020-21/P/52 | Expenditures | 750 | 17/02/2021 | NRDWSP/2020-21/C/20 | 4,800 | ||||
11/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 11,026 | 08/02/2021 | OWN/2020-21/P/53 | Expenditures | 5,600 | 17/02/2021 | OWN/2020-21/C/28 | 13,380 | ||||
12/02/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 4,800 | 17/02/2021 | NRDWSP/2020-21/P/16 | Expenditures | 4,080 | 22/02/2021 | OWN/2020-21/C/29 | 4,050 | ||||
12/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,146 | 26/02/2021 | OWN/2020-21/P/54 | Expenditures | 400 | 24/02/2021 | NRDWSP/2020-21/C/21 | 1,600 | ||||
12/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 200 | 26/02/2021 | OWN/2020-21/P/55 | Expenditures | 1,270 | 26/02/2021 | OWN/2020-21/C/30 | 500 | ||||
17/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 985 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,923 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 593 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,959 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:49:46 PM. |