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.) |
03/12/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 1,350 | 02/12/2020 | OWN/2020-21/P/130 | Expenditures | 159,437 | |||||||
03/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 4,414 | 04/12/2020 | OWN/2020-21/P/131 | Expenditures | 118 | |||||||
04/12/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 150 | 08/12/2020 | OWN/2020-21/P/132 | Expenditures | 2,700 | |||||||
04/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 850 | 10/12/2020 | OWN/2020-21/P/133 | Expenditures | 200 | |||||||
04/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 639 | 10/12/2020 | OWN/2020-21/P/134 | Expenditures | 1,200 | |||||||
08/12/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 300 | 10/12/2020 | OWN/2020-21/P/135 | Expenditures | 300 | |||||||
08/12/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 79 | 11/12/2020 | OWN/2020-21/P/136 | Expenditures | 895 | |||||||
08/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 991 | 11/12/2020 | OWN/2020-21/P/137 | Expenditures | 1,050 | |||||||
10/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,000 | 22/12/2020 | NRDWSP/2020-21/P/33 | Expenditures | 1,557 | |||||||
11/12/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 150 | 22/12/2020 | OWN/2020-21/P/138 | Expenditures | 14,000 | |||||||
11/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,690 | 23/12/2020 | OWN/2020-21/P/139 | Expenditures | 2,000 | |||||||
15/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,000 | 23/12/2020 | OWN/2020-21/P/140 | Expenditures | 1,590 | |||||||
18/12/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 300 | 23/12/2020 | OWN/2020-21/P/141 | Expenditures | 16,497 | |||||||
18/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 7,635 | 30/12/2020 | OWN/2020-21/P/142 | Expenditures | 13,268 | |||||||
22/12/2020 | NRDWSP/2020-21/R/61 | Direct Receipts | 300 | 31/12/2020 | OWN/2020-21/P/168 | Expenditures | 6,000 | |||||||
22/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,507 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
23/12/2020 | NRDWSP/2020-21/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 316 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,040 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 4,735 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/64 | Direct Receipts | 3,450 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 14,813 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/65 | Direct Receipts | 1,668 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 8,308 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 6,445 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,488,431 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:54:41 PM. |