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.) |
01/01/2021 | NRDWSP/2020-21/R/66 | Direct Receipts | 300 | 04/01/2021 | OWN/2020-21/P/143 | Expenditures | 3,000 | |||||||
01/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,726 | 07/01/2021 | OWN/2020-21/P/144 | Expenditures | 55,301 | |||||||
01/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 55,301 | 08/01/2021 | OWN/2020-21/P/145 | Expenditures | 200 | |||||||
04/01/2021 | NRDWSP/2020-21/R/67 | Direct Receipts | 150 | 08/01/2021 | OWN/2020-21/P/146 | Expenditures | 500 | |||||||
04/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,641 | 13/01/2021 | OWN/2020-21/P/147 | Expenditures | 3,100 | |||||||
05/01/2021 | NRDWSP/2020-21/R/68 | Direct Receipts | 1,200 | 13/01/2021 | OWN/2020-21/P/148 | Expenditures | 1,260 | |||||||
05/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 21,722 | 14/01/2021 | OWN/2020-21/P/149 | Expenditures | 560 | |||||||
07/01/2021 | NRDWSP/2020-21/R/69 | Direct Receipts | 600 | 14/01/2021 | OWN/2020-21/P/150 | Expenditures | 850 | |||||||
07/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 432 | 14/01/2021 | OWN/2020-21/P/151 | Expenditures | 220 | |||||||
08/01/2021 | NRDWSP/2020-21/R/70 | Direct Receipts | 1,950 | 14/01/2021 | OWN/2020-21/P/152 | Expenditures | 800 | |||||||
08/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 10,744 | 14/01/2021 | OWN/2020-21/P/153 | Expenditures | 910 | |||||||
11/01/2021 | NRDWSP/2020-21/R/71 | Direct Receipts | 6,000 | 15/01/2021 | NRDWSP/2020-21/P/34 | Expenditures | 4,500 | |||||||
11/01/2021 | STS/2020-21/R/9 | Direct Receipts | 33,000 | 15/01/2021 | OWN/2020-21/P/154 | Expenditures | 2,000 | |||||||
12/01/2021 | NRDWSP/2020-21/R/72 | Direct Receipts | 1,950 | 15/01/2021 | OWN/2020-21/P/155 | Expenditures | 2,300 | |||||||
12/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 25,203 | 16/01/2021 | OWN/2020-21/P/156 | Expenditures | 1,110 | |||||||
13/01/2021 | NRDWSP/2020-21/R/73 | Direct Receipts | 600 | 16/01/2021 | OWN/2020-21/P/157 | Expenditures | 630 | |||||||
13/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 9,445 | 18/01/2021 | OWN/2020-21/P/158 | Expenditures | 8,100 | |||||||
14/01/2021 | NRDWSP/2020-21/R/74 | Direct Receipts | 150 | 19/01/2021 | OWN/2020-21/P/159 | Expenditures | 500 | |||||||
14/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 5,315 | 19/01/2021 | OWN/2020-21/P/160 | Expenditures | 200 | |||||||
15/01/2021 | NRDWSP/2020-21/R/75 | Direct Receipts | 3,000 | 19/01/2021 | OWN/2020-21/P/161 | Expenditures | 450 | |||||||
15/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 15,318 | 20/01/2021 | OWN/2020-21/P/169 | Expenditures | 10,500 | |||||||
18/01/2021 | NRDWSP/2020-21/R/76 | Direct Receipts | 300 | 26/01/2021 | OWN/2020-21/P/162 | Expenditures | 900 | |||||||
18/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,634 | 26/01/2021 | OWN/2020-21/P/163 | Expenditures | 765 | |||||||
20/01/2021 | NRDWSP/2020-21/R/77 | Direct Receipts | 150 | 26/01/2021 | OWN/2020-21/P/164 | Expenditures | 320 | |||||||
20/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 2,372 | 26/01/2021 | OWN/2020-21/P/165 | Expenditures | 200 | |||||||
21/01/2021 | NRDWSP/2020-21/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 6,612 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/80 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 420 | Expenditures | ||||||||||
27/01/2021 | NRDWSP/2020-21/R/81 | Direct Receipts | 1,868 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 4,035 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/82 | Direct Receipts | 750 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 4,850 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:28:45 PM. |