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/24 | Direct Receipts | 4,500 | 06/01/2021 | OWN/2020-21/P/32 | Expenditures | 14,000 | 02/01/2021 | NRDWSP/2020-21/C/16 | 4,500 | ||||
01/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 10,550 | 22/01/2021 | NRDWSP/2020-21/P/16 | Expenditures | 18,400 | 02/01/2021 | OWN/2020-21/C/22 | 10,550 | ||||
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 160,636 | 22/01/2021 | NRDWSP/2020-21/P/17 | Expenditures | 3,570 | 07/01/2021 | NRDWSP/2020-21/C/17 | 720 | ||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 128 | 22/01/2021 | NRDWSP/2020-21/P/18 | Expenditures | 3,000 | 07/01/2021 | OWN/2020-21/C/23 | 1,600 | ||||
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 160,636 | 22/01/2021 | OWN/2020-21/P/33 | Expenditures | 1,022 | 20/01/2021 | NRDWSP/2020-21/C/18 | 2,220 | ||||
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,862 | 22/01/2021 | OWN/2020-21/P/34 | Expenditures | 1,022 | 20/01/2021 | OWN/2020-21/C/24 | 2,680 | ||||
06/01/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 720 | 22/01/2021 | OWN/2020-21/P/35 | Expenditures | 1,022 | 27/01/2021 | NRDWSP/2020-21/C/19 | 3,720 | ||||
06/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,604 | 22/01/2021 | OWN/2020-21/P/36 | Expenditures | 1,022 | 27/01/2021 | OWN/2020-21/C/25 | 8,830 | ||||
13/01/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 1,500 | 22/01/2021 | OWN/2020-21/P/37 | Expenditures | 1,022 | |||||||
13/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,522 | 22/01/2021 | OWN/2020-21/P/38 | Expenditures | 1,022 | |||||||
14/01/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 720 | 22/01/2021 | OWN/2020-21/P/39 | Expenditures | 1,022 | |||||||
14/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 485 | 22/01/2021 | OWN/2020-21/P/40 | Expenditures | 1,022 | |||||||
17/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 680 | 22/01/2021 | OWN/2020-21/P/41 | Expenditures | 1,021 | |||||||
21/01/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 1,500 | 22/01/2021 | OWN/2020-21/P/42 | Expenditures | 1,021 | |||||||
21/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 992 | 22/01/2021 | OWN/2020-21/P/44 | Expenditures | 7,400 | |||||||
22/01/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 720 | 25/01/2021 | NRDWSP/2020-21/P/19 | Expenditures | 14,132 | |||||||
22/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 5,361 | 25/01/2021 | OWN/2020-21/P/43 | Expenditures | 1,021 | |||||||
23/01/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 1,500 | 26/01/2021 | OWN/2020-21/P/45 | Expenditures | 950 | |||||||
23/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,483 | 27/01/2021 | OWN/2020-21/P/46 | Expenditures | 6,170 | |||||||
27/01/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 13,000 | 31/01/2021 | XVFC/2020-21/P/1 | Expenditures | 71,037 | |||||||
28/01/2021 | NRDWSP/2020-21/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,526 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/33 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/01/2021 | NRDWSP/2020-21/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:39:34 PM. |