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.) |
03/11/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 11,400 | 03/11/2020 | NRDWSP/2020-21/P/28 | Expenditures | 35,402 | 03/11/2020 | NRDWSP/2020-21/C/26 | 10,700 | ||||
03/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 80 | 03/11/2020 | NRDWSP/2020-21/P/29 | Expenditures | 525 | 03/11/2020 | OWN/2020-21/C/26 | 28,665 | ||||
03/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 7,146 | 03/11/2020 | NRDWSP/2020-21/P/30 | Expenditures | 28,932 | 06/11/2020 | NRDWSP/2020-21/C/27 | 11,400 | ||||
03/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 350 | 03/11/2020 | OWN/2020-21/P/73 | Expenditures | 34,949 | 06/11/2020 | OWN/2020-21/C/27 | 7,576 | ||||
06/11/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 3,800 | 03/11/2020 | OWN/2020-21/P/74 | Expenditures | 9,100 | 11/11/2020 | NRDWSP/2020-21/C/28 | 3,800 | ||||
06/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 490 | 03/11/2020 | OWN/2020-21/P/75 | Expenditures | 2,800 | 11/11/2020 | OWN/2020-21/C/29 | 8,985 | ||||
06/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 8,140 | 03/11/2020 | OWN/2020-21/P/76 | Expenditures | 1,100 | 23/11/2020 | NRDWSP/2020-21/C/29 | 6,200 | ||||
06/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 355 | 03/11/2020 | OWN/2020-21/P/77 | Expenditures | 1,050 | 23/11/2020 | OWN/2020-21/C/30 | 10,834 | ||||
17/11/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 6,200 | 03/11/2020 | OWN/2020-21/P/78 | Expenditures | 32,703 | 27/11/2020 | NRDWSP/2020-21/C/30 | 8,500 | ||||
17/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 6,340 | 06/11/2020 | NRDWSP/2020-21/P/31 | Expenditures | 850 | 27/11/2020 | NRDWSP/2020-21/C/31 | 3,000 | ||||
17/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 4,249 | 06/11/2020 | NRDWSP/2020-21/P/32 | Expenditures | 800 | 27/11/2020 | OWN/2020-21/C/31 | 4,709 | ||||
17/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 245 | 06/11/2020 | OWN/2020-21/P/79 | Expenditures | 2,250 | |||||||
23/11/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 11,500 | 12/11/2020 | NRDWSP/2020-21/P/33 | Expenditures | 343,470 | |||||||
23/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 200 | 12/11/2020 | OWN/2020-21/P/80 | Expenditures | 500 | |||||||
23/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 4,344 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 165 | Expenditures | ||||||||||
27/11/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 9,200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 120 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 4,793 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:57:59 PM. |