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.) |
01/01/2021 | NRDWSP/2020-21/R/36 | Direct Receipts | 11,340 | 01/01/2021 | NRDWSP/2020-21/P/42 | Expenditures | 8,792 | 01/01/2021 | NRDWSP/2020-21/C/33 | 11,340 | ||||
01/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 18,729 | 01/01/2021 | NRDWSP/2020-21/P/43 | Expenditures | 466 | 01/01/2021 | OWN/2020-21/C/26 | 17,089 | ||||
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 313,086 | 01/01/2021 | NRDWSP/2020-21/P/44 | Expenditures | 5,500 | 04/01/2021 | NRDWSP/2020-21/C/34 | 1,620 | ||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 313,086 | 01/01/2021 | NRDWSP/2020-21/P/45 | Expenditures | 855 | 04/01/2021 | OWN/2020-21/C/27 | 8,271 | ||||
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 26 | 01/01/2021 | NRDWSP/2020-21/P/46 | Expenditures | 34,740 | 08/01/2021 | NRDWSP/2020-21/C/35 | 4,590 | ||||
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,272 | 01/01/2021 | OWN/2020-21/P/57 | Expenditures | 16,718 | 08/01/2021 | OWN/2020-21/C/28 | 18,713 | ||||
04/01/2021 | NRDWSP/2020-21/R/37 | Direct Receipts | 1,620 | 01/01/2021 | OWN/2020-21/P/58 | Expenditures | 8,762 | 11/01/2021 | NRDWSP/2020-21/C/36 | 8,760 | ||||
04/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 7,139 | 01/01/2021 | OWN/2020-21/P/59 | Expenditures | 213 | 18/01/2021 | NRDWSP/2020-21/C/37 | 4,860 | ||||
08/01/2021 | NRDWSP/2020-21/R/38 | Direct Receipts | 4,590 | 19/01/2021 | OWN/2020-21/P/60 | Expenditures | 707 | 18/01/2021 | OWN/2020-21/C/29 | 10,081 | ||||
08/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 18,205 | 19/01/2021 | OWN/2020-21/P/61 | Expenditures | 19,920 | |||||||
11/01/2021 | NRDWSP/2020-21/R/39 | Direct Receipts | 8,760 | 19/01/2021 | OWN/2020-21/P/62 | Expenditures | 34,440 | |||||||
18/01/2021 | NRDWSP/2020-21/R/40 | Direct Receipts | 4,860 | 19/01/2021 | OWN/2020-21/P/63 | Expenditures | 25,830 | |||||||
18/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 10,081 | 25/01/2021 | OWN/2020-21/P/64 | Expenditures | 1,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:38:37 PM. |