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.) |
11/01/2021 | NRDWSP/2020-21/R/46 | Direct Receipts | 600 | 11/01/2021 | OWN/2020-21/P/84 | Expenditures | 12,520 | 05/01/2021 | OWN/2020-21/C/36 | 2,296 | ||||
11/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 5,115 | 11/01/2021 | OWN/2020-21/P/85 | Expenditures | 1,150 | 13/01/2021 | NRDWSP/2020-21/C/23 | 600 | ||||
11/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 120 | 11/01/2021 | OWN/2020-21/P/86 | Expenditures | 5,000 | 13/01/2021 | OWN/2020-21/C/37 | 5,235 | ||||
13/01/2021 | NRDWSP/2020-21/R/55 | Direct Receipts | 600 | 11/01/2021 | OWN/2020-21/P/87 | Expenditures | 7,910 | 19/01/2021 | NRDWSP/2020-21/C/22 | 600 | ||||
13/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 169 | 11/01/2021 | OWN/2020-21/P/88 | Expenditures | 5,351 | 19/01/2021 | OWN/2020-21/C/40 | 1,551 | ||||
15/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 176 | 11/01/2021 | OWN/2020-21/P/89 | Expenditures | 466 | |||||||
18/01/2021 | NRDWSP/2020-21/R/47 | Direct Receipts | 600 | 11/01/2021 | OWN/2020-21/P/90 | Expenditures | 2,266 | |||||||
18/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 160 | 11/01/2021 | OWN/2020-21/P/91 | Expenditures | 110 | |||||||
18/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,046 | 11/01/2021 | OWN/2020-21/P/92 | Expenditures | 4,481 | |||||||
19/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 434 | 13/01/2021 | NRDWSP/2020-21/P/25 | Expenditures | 2,910 | |||||||
20/01/2021 | NRDWSP/2020-21/R/48 | Direct Receipts | 1,200 | 20/01/2021 | FFC/2020-21/P/32 | Expenditures | 500 | |||||||
20/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,179 | 21/01/2021 | FFC/2020-21/P/33 | Expenditures | 46,000 | |||||||
20/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 230 | 21/01/2021 | FFC/2020-21/P/34 | Expenditures | 2,900 | |||||||
21/01/2021 | NRDWSP/2020-21/R/49 | Direct Receipts | 1,800 | 21/01/2021 | FFC/2020-21/P/35 | Expenditures | 2,900 | |||||||
21/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 999 | 21/01/2021 | FFC/2020-21/P/36 | Expenditures | 2,900 | |||||||
21/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 30 | 21/01/2021 | FFC/2020-21/P/37 | Expenditures | 59,813 | |||||||
23/01/2021 | NRDWSP/2020-21/R/50 | Direct Receipts | 2,800 | 21/01/2021 | OWN/2020-21/P/94 | Expenditures | 974 | |||||||
23/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 968 | 21/01/2021 | OWN/2020-21/P/95 | Expenditures | 8,195 | |||||||
24/01/2021 | NRDWSP/2020-21/R/51 | Direct Receipts | 600 | 25/01/2021 | FFC/2020-21/P/38 | Expenditures | 11,585 | |||||||
25/01/2021 | NRDWSP/2020-21/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 875 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 80 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 2,560 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:20:05 AM. |