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/45 | Direct Receipts | 200 | 07/12/2020 | OWN/2020-21/P/64 | Expenditures | 49,837 | 01/12/2020 | NRDWSP/2020-21/C/44 | 200 | ||||
01/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 40 | 24/12/2020 | NRDWSP/2020-21/P/17 | Expenditures | 11,000 | 01/12/2020 | OWN/2020-21/C/37 | 657 | ||||
01/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 617 | 29/12/2020 | NRDWSP/2020-21/P/18 | Expenditures | 900 | 03/12/2020 | NRDWSP/2020-21/C/45 | 800 | ||||
03/12/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 800 | 29/12/2020 | NRDWSP/2020-21/P/19 | Expenditures | 900 | 03/12/2020 | OWN/2020-21/C/38 | 226 | ||||
03/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 226 | 29/12/2020 | NRDWSP/2020-21/P/20 | Expenditures | 300 | 09/12/2020 | NRDWSP/2020-21/C/46 | 200 | ||||
06/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 240 | 29/12/2020 | NRDWSP/2020-21/P/21 | Expenditures | 300 | 09/12/2020 | OWN/2020-21/C/39 | 211 | ||||
06/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 241 | 30/12/2020 | NRDWSP/2020-21/P/22 | Expenditures | 5,600 | 15/12/2020 | NRDWSP/2020-21/C/47 | 800 | ||||
06/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 227 | 30/12/2020 | OWN/2020-21/P/65 | Expenditures | 425 | 15/12/2020 | OWN/2020-21/C/40 | 1,774 | ||||
07/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,359 | 30/12/2020 | OWN/2020-21/P/66 | Expenditures | 6,563 | 24/12/2020 | NRDWSP/2020-21/C/48 | 1,600 | ||||
07/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,394 | 30/12/2020 | OWN/2020-21/P/67 | Expenditures | 250 | 24/12/2020 | NRDWSP/2020-21/C/49 | 800 | ||||
09/12/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 200 | 30/12/2020 | OWN/2020-21/P/68 | Expenditures | 498 | 24/12/2020 | OWN/2020-21/C/41 | 2,778 | ||||
09/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 20 | 30/12/2020 | OWN/2020-21/P/69 | Expenditures | 1,146 | 30/12/2020 | OWN/2020-21/C/42 | 210 | ||||
09/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 191 | Expenditures | 31/12/2020 | NRDWSP/2020-21/C/50 | 400 | |||||||
15/12/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 800 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,754 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,778 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 210 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:30:27 AM. |