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/138 | Direct Receipts | 600 | 02/02/2021 | OWN/2020-21/P/228 | Expenditures | 12,500 | |||||||
01/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 13,798 | 02/02/2021 | OWN/2020-21/P/229 | Expenditures | 12,500 | |||||||
02/02/2021 | NRDWSP/2020-21/R/139 | Direct Receipts | 1,000 | 02/02/2021 | OWN/2020-21/P/230 | Expenditures | 12,500 | |||||||
02/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 4,792 | 02/02/2021 | OWN/2020-21/P/231 | Expenditures | 11,500 | |||||||
03/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 7,961 | 02/02/2021 | OWN/2020-21/P/232 | Expenditures | 11,500 | |||||||
04/02/2021 | NRDWSP/2020-21/R/140 | Direct Receipts | 700 | 03/02/2021 | OWN/2020-21/P/209 | Expenditures | 1,253 | |||||||
04/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 10,380 | 09/02/2021 | OWN/2020-21/P/210 | Expenditures | 699 | |||||||
05/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 5,658 | 13/02/2021 | OWN/2020-21/P/211 | Expenditures | 275 | |||||||
08/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 2,300 | 15/02/2021 | OWN/2020-21/P/212 | Expenditures | 6,500 | |||||||
09/02/2021 | NRDWSP/2020-21/R/141 | Direct Receipts | 1,200 | 15/02/2021 | OWN/2020-21/P/213 | Expenditures | 6,250 | |||||||
09/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 19,002 | 15/02/2021 | OWN/2020-21/P/214 | Expenditures | 4,750 | |||||||
10/02/2021 | NRDWSP/2020-21/R/142 | Direct Receipts | 300 | 15/02/2021 | OWN/2020-21/P/215 | Expenditures | 5,500 | |||||||
10/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 2,149 | 15/02/2021 | OWN/2020-21/P/216 | Expenditures | 37,247 | |||||||
11/02/2021 | NRDWSP/2020-21/R/143 | Direct Receipts | 400 | 15/02/2021 | OWN/2020-21/P/217 | Expenditures | 450 | |||||||
11/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 3,053 | 19/02/2021 | OWN/2020-21/P/218 | Expenditures | 190 | |||||||
12/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 5,266 | 22/02/2021 | OWN/2020-21/P/219 | Expenditures | 20,353 | |||||||
13/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 23,966 | 22/02/2021 | OWN/2020-21/P/220 | Expenditures | 8,400 | |||||||
15/02/2021 | NRDWSP/2020-21/R/144 | Direct Receipts | 800 | 22/02/2021 | OWN/2020-21/P/221 | Expenditures | 8,148 | |||||||
15/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 3,603 | 22/02/2021 | OWN/2020-21/P/222 | Expenditures | 975 | |||||||
16/02/2021 | NRDWSP/2020-21/R/145 | Direct Receipts | 500 | 23/02/2021 | OWN/2020-21/P/223 | Expenditures | 1,200 | |||||||
16/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 13,558 | 26/02/2021 | OWN/2020-21/P/224 | Expenditures | 1,280 | |||||||
17/02/2021 | NRDWSP/2020-21/R/146 | Direct Receipts | 300 | 26/02/2021 | OWN/2020-21/P/227 | Expenditures | 12,500 | |||||||
17/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 4,196 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
18/02/2021 | NRDWSP/2020-21/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 11,403 | Expenditures | ||||||||||
19/02/2021 | NRDWSP/2020-21/R/148 | Direct Receipts | 600 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 3,691 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 5,455 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/149 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 5,424 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 5,333 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 7,792 | Expenditures | ||||||||||
25/02/2021 | NRDWSP/2020-21/R/151 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 6,206 | Expenditures | ||||||||||
26/02/2021 | NRDWSP/2020-21/R/152 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 13,231 | Expenditures | ||||||||||
27/02/2021 | NRDWSP/2020-21/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 5,933 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:55:19 PM. |