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.) |
03/12/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 3,060 | 04/12/2020 | NRDWSP/2020-21/P/34 | Expenditures | 4,000 | 03/12/2020 | NRDWSP/2020-21/C/19 | 3,060 | ||||
03/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,140 | 04/12/2020 | OWN/2020-21/P/51 | Expenditures | 1,911 | 03/12/2020 | OWN/2020-21/C/21 | 4,140 | ||||
14/12/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 21,330 | 04/12/2020 | OWN/2020-21/P/52 | Expenditures | 1,050 | 14/12/2020 | NRDWSP/2020-21/C/26 | 21,330 | ||||
14/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 21,382 | 04/12/2020 | OWN/2020-21/P/53 | Expenditures | 8,762 | 14/12/2020 | OWN/2020-21/C/22 | 21,382 | ||||
17/12/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 1,931 | 04/12/2020 | OWN/2020-21/P/54 | Expenditures | 213 | 19/12/2020 | NRDWSP/2020-21/C/32 | 34,020 | ||||
19/12/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 34,020 | 04/12/2020 | OWN/2020-21/P/55 | Expenditures | 991 | 19/12/2020 | OWN/2020-21/C/23 | 21,428 | ||||
19/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 21,428 | 11/12/2020 | OWN/2020-21/P/56 | Expenditures | 2,020 | 22/12/2020 | NRDWSP/2020-21/C/30 | 7,650 | ||||
22/12/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 7,650 | 22/12/2020 | NRDWSP/2020-21/P/35 | Expenditures | 8,792 | 22/12/2020 | OWN/2020-21/C/24 | 14,013 | ||||
22/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 14,013 | 22/12/2020 | NRDWSP/2020-21/P/36 | Expenditures | 5,500 | 29/12/2020 | NRDWSP/2020-21/C/31 | 10,440 | ||||
29/12/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 10,440 | 22/12/2020 | NRDWSP/2020-21/P/37 | Expenditures | 3,960 | 29/12/2020 | OWN/2020-21/C/25 | 11,100 | ||||
29/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 11,100 | 22/12/2020 | NRDWSP/2020-21/P/38 | Expenditures | 880 | |||||||
Direct Receipts | 28/12/2020 | NRDWSP/2020-21/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2020 | NRDWSP/2020-21/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/12/2020 | NRDWSP/2020-21/P/41 | Expenditures | 33,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:06:59 PM. |