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.) |
04/01/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 150 | 04/01/2021 | NRDWSP/2020-21/P/5 | Expenditures | 240 | |||||||
04/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 742 | 12/01/2021 | OWN/2020-21/P/48 | Expenditures | 240 | |||||||
05/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,417 | 12/01/2021 | OWN/2020-21/P/49 | Expenditures | 300 | |||||||
06/01/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 1,300 | 12/01/2021 | OWN/2020-21/P/50 | Expenditures | 400 | |||||||
06/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,274 | 12/01/2021 | OWN/2020-21/P/51 | Expenditures | 902 | |||||||
07/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,711 | 12/01/2021 | OWN/2020-21/P/52 | Expenditures | 858 | |||||||
10/01/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 150 | 13/01/2021 | FFC/2020-21/P/29 | Expenditures | 1,550 | |||||||
10/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 236 | 13/01/2021 | FFC/2020-21/P/30 | Expenditures | 599 | |||||||
12/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 738 | 13/01/2021 | OWN/2020-21/P/53 | Expenditures | 4,200 | |||||||
14/01/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 450 | 13/01/2021 | OWN/2020-21/P/54 | Expenditures | 4,330 | |||||||
14/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 883 | 18/01/2021 | OWN/2020-21/P/55 | Expenditures | 1,103 | |||||||
17/01/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 150 | 18/01/2021 | OWN/2020-21/P/56 | Expenditures | 220 | |||||||
17/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,931 | 27/01/2021 | NRDWSP/2020-21/P/6 | Expenditures | 420 | |||||||
18/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 369 | 27/01/2021 | OWN/2020-21/P/58 | Expenditures | 236 | |||||||
20/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,873 | 27/01/2021 | OWN/2020-21/P/63 | Expenditures | 600 | |||||||
25/01/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 382 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,375 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,951 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:28:38 AM. |