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.) |
06/02/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 10,500 | 04/02/2021 | FFC/2020-21/P/15 | Expenditures | 17,500 | 06/02/2021 | NRDWSP/2020-21/C/10 | 10,500 | ||||
06/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,331 | 06/02/2021 | NRDWSP/2020-21/P/32 | Expenditures | 4,725 | 06/02/2021 | OWN/2020-21/C/13 | 4,466 | ||||
06/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 135 | 06/02/2021 | NRDWSP/2020-21/P/33 | Expenditures | 508 | 13/02/2021 | NRDWSP/2020-21/C/11 | 31,400 | ||||
13/02/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 1,288 | 06/02/2021 | NRDWSP/2020-21/P/34 | Expenditures | 3,500 | 13/02/2021 | OWN/2020-21/C/14 | 18,829 | ||||
13/02/2021 | NRDWSP/2020-21/R/32 | Direct Receipts | 31,400 | 06/02/2021 | NRDWSP/2020-21/P/35 | Expenditures | 20,536 | 17/02/2021 | OWN/2020-21/C/15 | 4,731 | ||||
13/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 18,594 | 06/02/2021 | OWN/2020-21/P/44 | Expenditures | 1,660 | 27/02/2021 | NRDWSP/2020-21/C/12 | 14,500 | ||||
13/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 235 | 06/02/2021 | OWN/2020-21/P/45 | Expenditures | 4,725 | 27/02/2021 | NRDWSP/2020-21/C/13 | 1,500 | ||||
17/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,731 | 06/02/2021 | OWN/2020-21/P/46 | Expenditures | 466 | 27/02/2021 | OWN/2020-21/C/16 | 19,979 | ||||
27/02/2021 | NRDWSP/2020-21/R/33 | Direct Receipts | 14,500 | 06/02/2021 | OWN/2020-21/P/47 | Expenditures | 18,704 | |||||||
27/02/2021 | NRDWSP/2020-21/R/34 | Direct Receipts | 1,500 | 10/02/2021 | NRDWSP/2020-21/P/36 | Expenditures | 12,875 | |||||||
27/02/2021 | NRDWSP/2020-21/R/35 | Direct Receipts | 5,926 | 11/02/2021 | OWN/2020-21/P/48 | Expenditures | 1,670 | |||||||
27/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 19,979 | 11/02/2021 | OWN/2020-21/P/49 | Expenditures | 1,938 | |||||||
28/02/2021 | NRDWSP/2020-21/R/36 | Direct Receipts | 1,403 | 13/02/2021 | NRDWSP/2020-21/P/37 | Expenditures | 100,000 | |||||||
28/02/2021 | NRDWSP/2020-21/R/37 | Direct Receipts | 5,905 | 13/02/2021 | NRDWSP/2020-21/P/38 | Expenditures | 4,200 | |||||||
28/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,966 | 13/02/2021 | OWN/2020-21/P/50 | Expenditures | 9,690 | |||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/51 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/52 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/53 | Expenditures | 9,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:57:09 AM. |