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 | NRDWSP/2020-21/R/45 | Direct Receipts | 1,440 | 07/12/2020 | OWN/2020-21/P/57 | Expenditures | 345 | 03/12/2020 | NRDWSP/2020-21/C/18 | 5,500 | ||||
01/12/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 960 | 16/12/2020 | NRDWSP/2020-21/P/10 | Expenditures | 2,060 | 03/12/2020 | OWN/2020-21/C/25 | 13,000 | ||||
01/12/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 100 | 16/12/2020 | NRDWSP/2020-21/P/14 | Expenditures | 15,150 | 09/12/2020 | NRDWSP/2020-21/C/19 | 7,600 | ||||
01/12/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 3,100 | 16/12/2020 | NRDWSP/2020-21/P/9 | Expenditures | 1,670 | 09/12/2020 | OWN/2020-21/C/26 | 13,700 | ||||
01/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 9,433 | 16/12/2020 | OWN/2020-21/P/58 | Expenditures | 4,671 | 17/12/2020 | OWN/2020-21/C/27 | 11,000 | ||||
01/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 500 | 17/12/2020 | OWN/2020-21/P/59 | Expenditures | 399 | 22/12/2020 | NRDWSP/2020-21/C/20 | 11,500 | ||||
01/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 270 | 17/12/2020 | OWN/2020-21/P/60 | Expenditures | 82,830 | 29/12/2020 | NRDWSP/2020-21/C/21 | 4,400 | ||||
03/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,671 | Expenditures | 29/12/2020 | OWN/2020-21/C/28 | 11,600 | |||||||
03/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 200 | Expenditures | 31/12/2020 | OWN/2020-21/C/29 | 6,000 | |||||||
03/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 25 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 7,349 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 750 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 4,320 | Expenditures | ||||||||||
07/12/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 2,880 | Expenditures | ||||||||||
07/12/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 4,338 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 540 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 330 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 5,949 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 570 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 250 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 6,840 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 4,027 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 8,640 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 350 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 3,514 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 2,520 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 1,920 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 6,122 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 350 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 5,609 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 530 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:04:51 PM. |