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/52 | Direct Receipts | 3,600 | 01/03/2021 | NRDWSP/2020-21/P/66 | Expenditures | 3,000 | 01/03/2021 | NRDWSP/2020-21/C/53 | 3,600 | ||||
01/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 13,694 | 01/03/2021 | NRDWSP/2020-21/P/67 | Expenditures | 2,500 | 01/03/2021 | OWN/2020-21/C/51 | 13,694 | ||||
01/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 60 | 01/03/2021 | NRDWSP/2020-21/P/68 | Expenditures | 4,225 | 01/03/2021 | OWN/2020-21/C/52 | 60 | ||||
04/03/2021 | NRDWSP/2020-21/R/54 | Direct Receipts | 1,550 | 01/03/2021 | NRDWSP/2020-21/P/69 | Expenditures | 466 | 04/03/2021 | NRDWSP/2020-21/C/55 | 1,550 | ||||
04/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 8,353 | 01/03/2021 | OWN/2020-21/P/77 | Expenditures | 5,394 | 04/03/2021 | OWN/2020-21/C/53 | 8,353 | ||||
09/03/2021 | NRDWSP/2020-21/R/55 | Direct Receipts | 9,150 | 01/03/2021 | OWN/2020-21/P/78 | Expenditures | 531 | 09/03/2021 | NRDWSP/2020-21/C/56 | 9,150 | ||||
12/03/2021 | NRDWSP/2020-21/R/56 | Direct Receipts | 3,750 | 01/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,000 | 12/03/2021 | NRDWSP/2020-21/C/57 | 3,750 | ||||
12/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 13,848 | 08/03/2021 | OWN/2020-21/P/80 | Expenditures | 100,000 | 12/03/2021 | OWN/2020-21/C/54 | 13,848 | ||||
12/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 320 | 10/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,532 | 12/03/2021 | OWN/2020-21/C/55 | 320 | ||||
16/03/2021 | NRDWSP/2020-21/R/57 | Direct Receipts | 206 | 16/03/2021 | NRDWSP/2020-21/P/70 | Expenditures | 7,110 | 23/03/2021 | OWN/2020-21/C/57 | 12,054 | ||||
22/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,159 | 16/03/2021 | OWN/2020-21/P/82 | Expenditures | 910 | 23/03/2021 | OWN/2020-21/C/58 | 20 | ||||
23/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 20 | 22/03/2021 | OWN/2020-21/P/83 | Expenditures | 800 | 24/03/2021 | NRDWSP/2020-21/C/58 | 6,200 | ||||
23/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 12,054 | 22/03/2021 | OWN/2020-21/P/84 | Expenditures | 715 | 31/03/2021 | NRDWSP/2020-21/C/59 | 5,000 | ||||
24/03/2021 | NRDWSP/2020-21/R/58 | Direct Receipts | 6,200 | 22/03/2021 | OWN/2020-21/P/85 | Expenditures | 6,930 | 31/03/2021 | NRDWSP/2020-21/C/60 | 12,750 | ||||
31/03/2021 | NRDWSP/2020-21/R/59 | Direct Receipts | 5,000 | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 4,500 | 31/03/2021 | NRDWSP/2020-21/C/61 | 1,800 | ||||
31/03/2021 | NRDWSP/2020-21/R/60 | Direct Receipts | 12,750 | 31/03/2021 | NRDWSP/2020-21/P/71 | Expenditures | 3,000 | 31/03/2021 | NRDWSP/2020-21/C/62 | 2,100 | ||||
31/03/2021 | NRDWSP/2020-21/R/61 | Direct Receipts | 1,800 | 31/03/2021 | NRDWSP/2020-21/P/72 | Expenditures | 2,500 | 31/03/2021 | NRDWSP/2020-21/C/63 | 4,050 | ||||
31/03/2021 | NRDWSP/2020-21/R/62 | Direct Receipts | 2,100 | 31/03/2021 | NRDWSP/2020-21/P/73 | Expenditures | 4,225 | 31/03/2021 | NRDWSP/2020-21/C/64 | 3,000 | ||||
31/03/2021 | NRDWSP/2020-21/R/63 | Direct Receipts | 3,000 | 31/03/2021 | NRDWSP/2020-21/P/74 | Expenditures | 466 | 31/03/2021 | OWN/2020-21/C/59 | 14,299 | ||||
31/03/2021 | NRDWSP/2020-21/R/64 | Direct Receipts | 4,050 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 9,000 | 31/03/2021 | OWN/2020-21/C/60 | 85 | ||||
31/03/2021 | NRDWSP/2020-21/R/65 | Direct Receipts | 228 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 25,060 | 31/03/2021 | OWN/2020-21/C/61 | 9,828 | ||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 14,299 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 6,563 | 31/03/2021 | OWN/2020-21/C/62 | 2,997 | ||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 85 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 637 | |||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 9,828 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 771 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:30:48 PM. |