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.) |
03/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 21,900 | 01/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 26,900 | 01/03/2021 | NRDWSP/2020-21/C/6 | 26,900 | ||||
04/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 33,454 | 03/03/2021 | NRDWSP/2020-21/P/10 | Expenditures | 7,000 | 03/03/2021 | NRDWSP/2020-21/C/5 | 21,900 | ||||
06/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,491 | 04/03/2021 | OWN/2020-21/P/35 | Expenditures | 5,394 | 04/03/2021 | OWN/2020-21/C/7 | 33,454 | ||||
24/03/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 6,800 | 04/03/2021 | OWN/2020-21/P/36 | Expenditures | 850 | |||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 33,612 | 05/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 7,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 2,400 | 17/03/2021 | OWN/2020-21/P/37 | Expenditures | 31,425 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 48,336 | 19/03/2021 | OWN/2020-21/P/38 | Expenditures | 3,771 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,257 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,257 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,771 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/43 | Expenditures | 975 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/44 | Expenditures | 975 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/45 | Expenditures | 975 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/46 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/48 | Expenditures | 410 | ||||||||||
Direct Receipts | 24/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:47:42 AM. |