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.) |
01/02/2021 | NRDWSP/2020-21/R/61 | Direct Receipts | 1,400 | 15/02/2021 | NRDWSP/2020-21/P/24 | Expenditures | 42,330 | 02/02/2021 | NRDWSP/2020-21/C/45 | 2,800 | ||||
01/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 696 | 15/02/2021 | NRDWSP/2020-21/P/25 | Expenditures | 3,770 | 02/02/2021 | OWN/2020-21/C/42 | 3,058 | ||||
02/02/2021 | NRDWSP/2020-21/R/62 | Direct Receipts | 1,400 | 15/02/2021 | NRDWSP/2020-21/P/26 | Expenditures | 27,552 | 11/02/2021 | NRDWSP/2020-21/C/46 | 1,300 | ||||
02/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,927 | 15/02/2021 | NRDWSP/2020-21/P/27 | Expenditures | 2,796 | 11/02/2021 | OWN/2020-21/C/43 | 1,536 | ||||
05/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 350 | 15/02/2021 | OWN/2020-21/P/31 | Expenditures | 5,360 | 12/02/2021 | NRDWSP/2020-21/C/47 | 2,100 | ||||
08/02/2021 | NRDWSP/2020-21/R/63 | Direct Receipts | 1,300 | 15/02/2021 | OWN/2020-21/P/32 | Expenditures | 12,675 | 18/02/2021 | OWN/2020-21/C/44 | 2,438 | ||||
08/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 525 | 15/02/2021 | OWN/2020-21/P/33 | Expenditures | 722 | 24/02/2021 | NRDWSP/2020-21/C/48 | 2,820 | ||||
10/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 661 | 17/02/2021 | OWN/2020-21/P/34 | Expenditures | 6,545 | 24/02/2021 | OWN/2020-21/C/45 | 745 | ||||
12/02/2021 | NRDWSP/2020-21/R/64 | Direct Receipts | 2,100 | 17/02/2021 | OWN/2020-21/P/35 | Expenditures | 3,100 | |||||||
15/02/2021 | NRDWSP/2020-21/R/78 | Direct Receipts | 10,116 | 17/02/2021 | OWN/2020-21/P/36 | Expenditures | 6,319 | |||||||
15/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 4,225 | 17/02/2021 | OWN/2020-21/P/37 | Expenditures | 5,845 | |||||||
16/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,438 | 17/02/2021 | OWN/2020-21/P/38 | Expenditures | 3,380 | |||||||
18/02/2021 | NRDWSP/2020-21/R/65 | Direct Receipts | 2,120 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/66 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 745 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:12:07 AM. |