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.) |
01/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,072 | 07/12/2020 | NRDWSP/2020-21/P/22 | Expenditures | 9,184 | 11/12/2020 | NRDWSP/2020-21/C/31 | 4,200 | ||||
07/12/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 1,400 | 07/12/2020 | NRDWSP/2020-21/P/23 | Expenditures | 932 | 11/12/2020 | OWN/2020-21/C/41 | 3,800 | ||||
07/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,908 | 07/12/2020 | OWN/2020-21/P/30 | Expenditures | 4,225 | 22/12/2020 | NRDWSP/2020-21/C/32 | 2,400 | ||||
09/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,175 | Expenditures | 23/12/2020 | OWN/2020-21/C/30 | 4,426 | |||||||
15/12/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 1,000 | Expenditures | 24/12/2020 | NRDWSP/2020-21/C/33 | 2,615 | |||||||
15/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 453 | Expenditures | 28/12/2020 | NRDWSP/2020-21/C/34 | 2,800 | |||||||
15/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 10,000 | Expenditures | 28/12/2020 | OWN/2020-21/C/31 | 2,274 | |||||||
21/12/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 1,400 | Expenditures | 30/12/2020 | NRDWSP/2020-21/C/35 | 3,520 | |||||||
21/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,986 | Expenditures | 30/12/2020 | OWN/2020-21/C/32 | 326 | |||||||
22/12/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 235 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 3,520 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,365 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:56:48 AM. |