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.) |
03/12/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 7,500 | 31/12/2020 | NRDWSP/2020-21/P/34 | Expenditures | 33,335 | 03/12/2020 | NRDWSP/2020-21/C/32 | 9,200 | ||||
03/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 60 | 31/12/2020 | NRDWSP/2020-21/P/35 | Expenditures | 2,400 | 03/12/2020 | OWN/2020-21/C/32 | 5,173 | ||||
03/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,916 | 31/12/2020 | NRDWSP/2020-21/P/36 | Expenditures | 400 | 09/12/2020 | NRDWSP/2020-21/C/33 | 7,500 | ||||
03/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 250 | 31/12/2020 | NRDWSP/2020-21/P/37 | Expenditures | 2,000 | 09/12/2020 | OWN/2020-21/C/33 | 5,226 | ||||
11/12/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 19,800 | 31/12/2020 | OWN/2020-21/P/81 | Expenditures | 3,625 | 17/12/2020 | NRDWSP/2020-21/C/34 | 19,800 | ||||
11/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 13,961 | 31/12/2020 | OWN/2020-21/P/82 | Expenditures | 14,160 | 17/12/2020 | OWN/2020-21/C/34 | 14,601 | ||||
11/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 560 | 31/12/2020 | OWN/2020-21/P/83 | Expenditures | 34,949 | 23/12/2020 | NRDWSP/2020-21/C/35 | 9,300 | ||||
11/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 80 | Expenditures | 23/12/2020 | OWN/2020-21/C/35 | 8,823 | |||||||
17/12/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 9,300 | Expenditures | 28/12/2020 | NRDWSP/2020-21/C/36 | 5,400 | |||||||
17/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 240 | Expenditures | 28/12/2020 | OWN/2020-21/C/36 | 4,752 | |||||||
17/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 8,298 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 285 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 5,400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 4,537 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 195 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 23,700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 15,807 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:56:52 PM. |