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.) |
01/12/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 6,120 | 01/12/2020 | NRDWSP/2020-21/P/60 | Expenditures | 1,800 | |||||||
01/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,420 | 01/12/2020 | NRDWSP/2020-21/P/61 | Expenditures | 1,390 | |||||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 287,219 | 01/12/2020 | NRDWSP/2020-21/P/62 | Expenditures | 2,850 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 287,219 | 01/12/2020 | OWN/2020-21/P/74 | Expenditures | 4,011 | |||||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 165 | 01/12/2020 | OWN/2020-21/P/75 | Expenditures | 2,550 | |||||||
10/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 8,732 | 01/12/2020 | OWN/2020-21/P/76 | Expenditures | 2,200 | |||||||
10/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | 01/12/2020 | OWN/2020-21/P/77 | Expenditures | 252 | |||||||
10/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | 01/12/2020 | OWN/2020-21/P/78 | Expenditures | 6,561.88 | |||||||
14/12/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 13,000 | 21/12/2020 | OWN/2020-21/P/79 | Expenditures | 2,000 | |||||||
16/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 6,768 | 30/12/2020 | NRDWSP/2020-21/P/63 | Expenditures | 810 | |||||||
16/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,050 | 31/12/2020 | NRDWSP/2020-21/P/64 | Expenditures | 480 | |||||||
16/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 900 | 31/12/2020 | NRDWSP/2020-21/P/65 | Expenditures | 750 | |||||||
17/12/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 5,260 | 31/12/2020 | OWN/2020-21/P/80 | Expenditures | 2,700 | |||||||
17/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 12,922 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/12/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 2,880 | Expenditures | ||||||||||
19/12/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 550 | Expenditures | ||||||||||
21/12/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,665 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 350 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 350 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 784.4 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 47.53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:57:37 AM. |