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.) |
01/12/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 2,400 | 09/12/2020 | NRDWSP/2020-21/P/8 | Expenditures | 5,000 | 02/12/2020 | OWN/2020-21/C/25 | 11,745 | ||||
01/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 11,695 | 09/12/2020 | OWN/2020-21/P/40 | Expenditures | 23,134 | 09/12/2020 | NRDWSP/2020-21/C/11 | 2,400 | ||||
01/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 50 | 09/12/2020 | OWN/2020-21/P/41 | Expenditures | 2,732 | 10/12/2020 | OWN/2020-21/C/26 | 7,360 | ||||
10/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 7,360 | 09/12/2020 | OWN/2020-21/P/42 | Expenditures | 1,691 | 18/12/2020 | OWN/2020-21/C/27 | 14,235 | ||||
17/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 9,105 | 15/12/2020 | NRDWSP/2020-21/P/10 | Expenditures | 1,000 | 28/12/2020 | NRDWSP/2020-21/C/12 | 3,600 | ||||
17/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 130 | 15/12/2020 | NRDWSP/2020-21/P/11 | Expenditures | 800 | 28/12/2020 | OWN/2020-21/C/28 | 12,508 | ||||
17/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,000 | 15/12/2020 | NRDWSP/2020-21/P/12 | Expenditures | 800 | 29/12/2020 | OWN/2020-21/C/29 | 16,923 | ||||
24/12/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 3,600 | 15/12/2020 | NRDWSP/2020-21/P/13 | Expenditures | 600 | |||||||
24/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 12,508 | 15/12/2020 | NRDWSP/2020-21/P/14 | Expenditures | 600 | |||||||
29/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 16,923 | 15/12/2020 | NRDWSP/2020-21/P/9 | Expenditures | 1,397 | |||||||
30/12/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 7,020 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:37:19 PM. |