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.) |
01/11/2020 | NRDWSP/2020-21/R/134 | Direct Receipts | 135 | 11/11/2020 | NRDWSP/2020-21/P/16 | Expenditures | 9,214 | |||||||
01/11/2020 | NRDWSP/2020-21/R/135 | Direct Receipts | 135 | 11/11/2020 | NRDWSP/2020-21/P/17 | Expenditures | 2,000 | |||||||
01/11/2020 | NRDWSP/2020-21/R/136 | Direct Receipts | 135 | 11/11/2020 | OWN/2020-21/P/120 | Expenditures | 12,000 | |||||||
01/11/2020 | NRDWSP/2020-21/R/137 | Direct Receipts | 135 | 11/11/2020 | OWN/2020-21/P/121 | Expenditures | 6,000 | |||||||
01/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 635 | 11/11/2020 | OWN/2020-21/P/122 | Expenditures | 3,600 | |||||||
01/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 500 | 11/11/2020 | OWN/2020-21/P/123 | Expenditures | 5 | |||||||
01/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 793 | 11/11/2020 | OWN/2020-21/P/124 | Expenditures | 3,900 | |||||||
01/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 624 | 26/11/2020 | OWN/2020-21/P/125 | Expenditures | 1,266 | |||||||
01/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 197 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 149 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 200 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 200 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 706 | Expenditures | ||||||||||
06/11/2020 | NRDWSP/2020-21/R/138 | Direct Receipts | 135 | Expenditures | ||||||||||
06/11/2020 | NRDWSP/2020-21/R/139 | Direct Receipts | 135 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 706 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 905 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/140 | Direct Receipts | 135 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 365 | Expenditures | ||||||||||
16/11/2020 | NRDWSP/2020-21/R/141 | Direct Receipts | 135 | Expenditures | ||||||||||
16/11/2020 | NRDWSP/2020-21/R/142 | Direct Receipts | 135 | Expenditures | ||||||||||
16/11/2020 | NRDWSP/2020-21/R/143 | Direct Receipts | 135 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 300 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 439 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/245 | Direct Receipts | 241 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/246 | Direct Receipts | 112 | Expenditures | ||||||||||
21/11/2020 | NRDWSP/2020-21/R/144 | Direct Receipts | 135 | Expenditures | ||||||||||
21/11/2020 | NRDWSP/2020-21/R/145 | Direct Receipts | 270 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/248 | Direct Receipts | 201 | Expenditures | ||||||||||
26/11/2020 | NRDWSP/2020-21/R/146 | Direct Receipts | 135 | Expenditures | ||||||||||
26/11/2020 | NRDWSP/2020-21/R/147 | Direct Receipts | 270 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/249 | Direct Receipts | 902 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/250 | Direct Receipts | 490 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:07:02 PM. |