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.) |
01/02/2021 | NRDWSP/2020-21/R/77 | Direct Receipts | 2,427 | 05/02/2021 | OWN/2020-21/P/176 | Expenditures | 726 | |||||||
01/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 4,304 | 05/02/2021 | OWN/2020-21/P/177 | Expenditures | 235 | |||||||
03/02/2021 | NRDWSP/2020-21/R/78 | Direct Receipts | 805 | 08/02/2021 | OWN/2020-21/P/178 | Expenditures | 2,075 | |||||||
03/02/2021 | NRDWSP/2020-21/R/99 | Direct Receipts | 900 | 08/02/2021 | OWN/2020-21/P/179 | Expenditures | 510 | |||||||
03/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,150 | 09/02/2021 | OWN/2020-21/P/180 | Expenditures | 1,920 | |||||||
04/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 4,338 | 10/02/2021 | OWN/2020-21/P/181 | Expenditures | 4,000 | |||||||
05/02/2021 | NRDWSP/2020-21/R/79 | Direct Receipts | 1,205 | 10/02/2021 | OWN/2020-21/P/182 | Expenditures | 250 | |||||||
05/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 3,275 | 11/02/2021 | OWN/2020-21/P/208 | Expenditures | 69 | |||||||
05/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 961 | 11/02/2021 | OWN/2020-21/P/209 | Expenditures | 72 | |||||||
08/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 2,585 | 11/02/2021 | OWN/2020-21/P/210 | Expenditures | 361 | |||||||
09/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,920 | 12/02/2021 | OWN/2020-21/P/183 | Expenditures | 11,217 | |||||||
10/02/2021 | NRDWSP/2020-21/R/80 | Direct Receipts | 6,450 | 12/02/2021 | OWN/2020-21/P/184 | Expenditures | 9,842 | |||||||
10/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 9,190 | 16/02/2021 | OWN/2020-21/P/185 | Expenditures | 720 | |||||||
10/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 250 | 16/02/2021 | OWN/2020-21/P/186 | Expenditures | 275 | |||||||
11/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 502 | 22/02/2021 | OWN/2020-21/P/187 | Expenditures | 1,266 | |||||||
16/02/2021 | NRDWSP/2020-21/R/81 | Direct Receipts | 2,625 | 22/02/2021 | OWN/2020-21/P/188 | Expenditures | 1,016 | |||||||
16/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 5,156 | 22/02/2021 | OWN/2020-21/P/189 | Expenditures | 1,500 | |||||||
16/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 995 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/83 | Direct Receipts | 1,950 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 4,010 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 3,782 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/82 | Direct Receipts | 1,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:52:11 AM. |