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.) |
02/11/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 400 | 02/11/2020 | NRDWSP/2020-21/P/12 | Expenditures | 530 | 02/11/2020 | NRDWSP/2020-21/C/40 | 400 | ||||
02/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 627 | 02/11/2020 | NRDWSP/2020-21/P/13 | Expenditures | 1,550 | 02/11/2020 | OWN/2020-21/C/32 | 627 | ||||
04/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,500 | 02/11/2020 | NRDWSP/2020-21/P/14 | Expenditures | 1,860 | 04/11/2020 | OWN/2020-21/C/33 | 235 | ||||
04/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 235 | 02/11/2020 | OWN/2020-21/P/51 | Expenditures | 702 | 04/11/2020 | OWN/2020-21/C/34 | 6,500 | ||||
11/11/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 800 | 02/11/2020 | OWN/2020-21/P/52 | Expenditures | 1,500 | 11/11/2020 | NRDWSP/2020-21/C/41 | 1,400 | ||||
11/11/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 600 | 04/11/2020 | NRDWSP/2020-21/P/15 | Expenditures | 5,600 | 11/11/2020 | OWN/2020-21/C/35 | 2,579 | ||||
11/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,579 | 04/11/2020 | OWN/2020-21/P/53 | Expenditures | 3,033 | 17/11/2020 | NRDWSP/2020-21/C/42 | 200 | ||||
17/11/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 200 | 04/11/2020 | OWN/2020-21/P/54 | Expenditures | 425 | 17/11/2020 | OWN/2020-21/C/36 | 388 | ||||
17/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 348 | 04/11/2020 | OWN/2020-21/P/55 | Expenditures | 6,563 | |||||||
17/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 40 | 10/11/2020 | OWN/2020-21/P/56 | Expenditures | 166 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/57 | Expenditures | 488 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/58 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/59 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/60 | Expenditures | 950 | ||||||||||
Direct Receipts | 12/11/2020 | NRDWSP/2020-21/P/16 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/61 | Expenditures | 425 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/62 | Expenditures | 6,563 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/63 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:37:06 PM. |