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/37 | Direct Receipts | 1,600 | 06/01/2021 | NRDWSP/2020-21/P/12 | Expenditures | 7,025 | 04/01/2021 | NRDWSP/2020-21/C/33 | 1,600 | ||||
01/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 460 | 07/01/2021 | OWN/2020-21/P/56 | Expenditures | 7,375 | 04/01/2021 | OWN/2020-21/C/91 | 2,911 | ||||
04/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 871 | 07/01/2021 | OWN/2020-21/P/57 | Expenditures | 9,325 | 05/01/2021 | NRDWSP/2020-21/C/34 | 200 | ||||
05/01/2021 | NRDWSP/2020-21/R/38 | Direct Receipts | 9,100 | 12/01/2021 | FFC/2020-21/P/29 | Expenditures | 30,080 | 05/01/2021 | OWN/2020-21/C/92 | 870 | ||||
05/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,338 | Expenditures | 07/01/2021 | OWN/2020-21/C/93 | 2,044 | |||||||
07/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 4,065 | Expenditures | 08/01/2021 | NRDWSP/2020-21/C/35 | 9,100 | |||||||
08/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 3,245 | Expenditures | 08/01/2021 | OWN/2020-21/C/94 | 4,359 | |||||||
11/01/2021 | NRDWSP/2020-21/R/39 | Direct Receipts | 1,600 | Expenditures | 11/01/2021 | OWN/2020-21/C/95 | 3,200 | |||||||
11/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 2,135 | Expenditures | 12/01/2021 | NRDWSP/2020-21/C/36 | 1,600 | |||||||
12/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,296 | Expenditures | 16/01/2021 | OWN/2020-21/C/96 | 3,200 | |||||||
13/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 921 | Expenditures | 18/01/2021 | OWN/2020-21/C/97 | 1,297 | |||||||
18/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 3,117 | Expenditures | 19/01/2021 | OWN/2020-21/C/98 | 3,117 | |||||||
19/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 8,453 | Expenditures | 22/01/2021 | OWN/2020-21/C/99 | 8,493 | |||||||
20/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 40 | Expenditures | 25/01/2021 | OWN/2020-21/C/100 | 11,231 | |||||||
22/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 11,231 | Expenditures | 28/01/2021 | OWN/2020-21/C/101 | 2,400 | |||||||
25/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,589 | Expenditures | 29/01/2021 | OWN/2020-21/C/102 | 14,917 | |||||||
27/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 817 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 14,917 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 14,051 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:05:00 AM. |