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.) |
06/01/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 3,600 | 02/01/2021 | OWN/2020-21/P/43 | Expenditures | 851 | 01/01/2021 | NRDWSP/2020-21/C/13 | 2,400 | ||||
06/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 5,525 | 02/01/2021 | OWN/2020-21/P/44 | Expenditures | 600 | 01/01/2021 | OWN/2020-21/C/30 | 7,190 | ||||
06/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 300 | 02/01/2021 | OWN/2020-21/P/45 | Expenditures | 600 | 07/01/2021 | NRDWSP/2020-21/C/14 | 3,600 | ||||
08/01/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 1,950 | 02/01/2021 | OWN/2020-21/P/46 | Expenditures | 900 | 07/01/2021 | OWN/2020-21/C/31 | 5,825 | ||||
08/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 4,745 | 02/01/2021 | OWN/2020-21/P/47 | Expenditures | 800 | 08/01/2021 | NRDWSP/2020-21/C/15 | 1,950 | ||||
08/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 50 | 02/01/2021 | OWN/2020-21/P/48 | Expenditures | 800 | 08/01/2021 | OWN/2020-21/C/32 | 19,147 | ||||
08/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 5,000 | 02/01/2021 | OWN/2020-21/P/49 | Expenditures | 600 | 14/01/2021 | NRDWSP/2020-21/C/16 | 2,567 | ||||
08/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 9,352 | 02/01/2021 | OWN/2020-21/P/50 | Expenditures | 600 | 14/01/2021 | OWN/2020-21/C/33 | 1,710 | ||||
13/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,610 | 02/01/2021 | OWN/2020-21/P/51 | Expenditures | 600 | 19/01/2021 | OWN/2020-21/C/34 | 17,238 | ||||
13/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 100 | 02/01/2021 | OWN/2020-21/P/52 | Expenditures | 9,160 | 22/01/2021 | OWN/2020-21/C/35 | 6,648 | ||||
14/01/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 2,567 | 06/01/2021 | NRDWSP/2020-21/P/15 | Expenditures | 5,000 | 28/01/2021 | OWN/2020-21/C/36 | 13,616 | ||||
19/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 17,238 | 06/01/2021 | OWN/2020-21/P/53 | Expenditures | 26,637 | |||||||
22/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 6,648 | 06/01/2021 | OWN/2020-21/P/54 | Expenditures | 18,076 | |||||||
27/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 7,367 | 06/01/2021 | OWN/2020-21/P/55 | Expenditures | 3,873 | |||||||
28/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 6,249 | 06/01/2021 | OWN/2020-21/P/56 | Expenditures | 8,940 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/57 | Expenditures | 5,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:39:26 PM. |