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.) |
01/03/2021 | NRDWSP/2020-21/R/43 | Direct Receipts | 22,690 | 10/03/2021 | NRDWSP/2020-21/P/50 | Expenditures | 8,792 | 24/03/2021 | OWN/2020-21/C/30 | 7,153 | ||||
01/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,501 | 10/03/2021 | NRDWSP/2020-21/P/51 | Expenditures | 5,500 | 30/03/2021 | OWN/2020-21/C/31 | 10,247 | ||||
01/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 8,110 | 15/03/2021 | NRDWSP/2020-21/P/52 | Expenditures | 1,200 | |||||||
05/03/2021 | NRDWSP/2020-21/R/44 | Direct Receipts | 22,950 | 15/03/2021 | NRDWSP/2020-21/P/53 | Expenditures | 72,030 | |||||||
09/03/2021 | NRDWSP/2020-21/R/45 | Direct Receipts | 9,655 | 15/03/2021 | OWN/2020-21/P/74 | Expenditures | 8,762 | |||||||
09/03/2021 | NRDWSP/2020-21/R/46 | Direct Receipts | 13,770 | 15/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,100 | |||||||
09/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,225 | 16/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,030 | |||||||
15/03/2021 | NRDWSP/2020-21/R/47 | Direct Receipts | 10,990 | 24/03/2021 | NRDWSP/2020-21/P/54 | Expenditures | 1,200 | |||||||
15/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,160 | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 3,600 | |||||||
16/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 7,577 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 753 | |||||||
19/03/2021 | NRDWSP/2020-21/R/48 | Direct Receipts | 7,200 | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,500 | |||||||
19/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 7,200 | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 500 | |||||||
19/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,770 | 31/03/2021 | NRDWSP/2020-21/P/55 | Expenditures | 1,780 | |||||||
19/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,460 | 31/03/2021 | NRDWSP/2020-21/P/56 | Expenditures | 8,792 | |||||||
24/03/2021 | NRDWSP/2020-21/R/49 | Direct Receipts | 7,920 | 31/03/2021 | NRDWSP/2020-21/P/57 | Expenditures | 5,500 | |||||||
24/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 7,197 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 48,955 | |||||||
25/03/2021 | NRDWSP/2020-21/R/50 | Direct Receipts | 8,910 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,680 | |||||||
25/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,731 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 8,762 | |||||||
26/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 50,000 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,970 | |||||||
26/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 48,955 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 750 | |||||||
26/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 16,876 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/51 | Direct Receipts | 13,950 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 10,143 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/52 | Direct Receipts | 48,955 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/53 | Direct Receipts | 16,850 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 13,810 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:20:02 AM. |