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.) |
01/03/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 19,200 | 10/03/2021 | NRDWSP/2020-21/P/20 | Expenditures | 100,000 | 01/03/2021 | NRDWSP/2020-21/C/16 | 19,200 | ||||
03/03/2021 | NRDWSP/2020-21/R/20 | Direct Receipts | 11,170 | 10/03/2021 | OWN/2020-21/P/47 | Expenditures | 50,000 | 03/03/2021 | NRDWSP/2020-21/C/17 | 11,170 | ||||
03/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,856 | 10/03/2021 | OWN/2020-21/P/48 | Expenditures | 3,875 | 03/03/2021 | OWN/2020-21/C/22 | 1,856 | ||||
05/03/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 3,500 | 22/03/2021 | OWN/2020-21/P/49 | Expenditures | 960 | 05/03/2021 | NRDWSP/2020-21/C/18 | 3,500 | ||||
10/03/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 50,000 | 24/03/2021 | NRDWSP/2020-21/P/21 | Expenditures | 50,000 | 10/03/2021 | OWN/2020-21/C/30 | 32,797 | ||||
10/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,120 | 24/03/2021 | NRDWSP/2020-21/P/22 | Expenditures | 1,500 | 10/03/2021 | OWN/2020-21/C/31 | 3,895 | ||||
10/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 32,797 | 30/03/2021 | NRDWSP/2020-21/P/23 | Expenditures | 50,000 | 19/03/2021 | NRDWSP/2020-21/C/19 | 25,800 | ||||
10/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,895 | 30/03/2021 | NRDWSP/2020-21/P/24 | Expenditures | 1,582 | 25/03/2021 | NRDWSP/2020-21/C/20 | 8,900 | ||||
16/03/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 66,427 | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 12,100 | 25/03/2021 | OWN/2020-21/C/25 | 5,891 | ||||
19/03/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 25,800 | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 39,584 | 30/03/2021 | NRDWSP/2020-21/C/21 | 18,800 | ||||
22/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 5,891 | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 400 | 31/03/2021 | NRDWSP/2020-21/C/22 | 11,500 | ||||
25/03/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 8,900 | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 400 | |||||||
29/03/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 506 | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 400 | |||||||
29/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 618 | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 400 | |||||||
30/03/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 18,800 | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 200 | |||||||
30/03/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 1,129 | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 400 | |||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 50,000 | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 400 | |||||||
31/03/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 40,500 | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 712 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 33,748 | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,210 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,895 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/25 | Expenditures | 14,716 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/26 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,348 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 712 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 11,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:19:55 AM. |