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.) |
01/02/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 14,000 | 02/02/2021 | OWN/2020-21/P/51 | Expenditures | 380 | 01/02/2021 | NRDWSP/2020-21/C/21 | 14,000 | ||||
01/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 10,129 | 02/02/2021 | OWN/2020-21/P/52 | Expenditures | 630 | 01/02/2021 | OWN/2020-21/C/19 | 10,819 | ||||
01/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 690 | 03/02/2021 | FFC/2020-21/P/28 | Expenditures | 5,280 | 12/02/2021 | NRDWSP/2020-21/C/22 | 3,000 | ||||
12/02/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 3,000 | 03/02/2021 | NRDWSP/2020-21/P/26 | Expenditures | 5,500 | |||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/53 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/57 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/58 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/02/2021 | NRDWSP/2020-21/P/27 | Expenditures | 290 | ||||||||||
Direct Receipts | 12/02/2021 | NRDWSP/2020-21/P/28 | Expenditures | 12,470 | ||||||||||
Direct Receipts | 15/02/2021 | NRDWSP/2020-21/P/29 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 15/02/2021 | NRDWSP/2020-21/P/30 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:21:54 PM. |