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.) |
04/12/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 600 | 07/12/2020 | OWN/2020-21/P/76 | Expenditures | 16,500 | 10/12/2020 | NRDWSP/2020-21/C/20 | 1,200 | ||||
07/12/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 600 | 07/12/2020 | OWN/2020-21/P/77 | Expenditures | 20,500 | 10/12/2020 | OWN/2020-21/C/34 | 9,021 | ||||
07/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 8,806 | 14/12/2020 | OWN/2020-21/P/78 | Expenditures | 12,520 | 23/12/2020 | OWN/2020-21/C/39 | 12,822 | ||||
07/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 215 | 14/12/2020 | OWN/2020-21/P/79 | Expenditures | 1,150 | 29/12/2020 | NRDWSP/2020-21/C/21 | 1,800 | ||||
14/12/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 1,200 | 14/12/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | |||||||
14/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 7,028 | 17/12/2020 | NRDWSP/2020-21/P/24 | Expenditures | 683 | |||||||
16/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 681 | 17/12/2020 | OWN/2020-21/P/81 | Expenditures | 50,000 | |||||||
21/12/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 600 | 22/12/2020 | NRDWSP/2020-21/P/23 | Expenditures | 2,880 | |||||||
21/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 5,113 | 24/12/2020 | OWN/2020-21/P/82 | Expenditures | 1,140 | |||||||
22/12/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 600 | 24/12/2020 | OWN/2020-21/P/83 | Expenditures | 25,000 | |||||||
22/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 461 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 280 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 751 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 804 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:49:43 PM. |