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/185 | Direct Receipts | 130 | 01/02/2021 | NRDWSP/2020-21/P/34 | Expenditures | 880 | |||||||
01/02/2021 | NRDWSP/2020-21/R/186 | Direct Receipts | 130 | 01/02/2021 | NRDWSP/2020-21/P/35 | Expenditures | 900 | |||||||
01/02/2021 | NRDWSP/2020-21/R/187 | Direct Receipts | 130 | 01/02/2021 | NRDWSP/2020-21/P/36 | Expenditures | 6,000 | |||||||
01/02/2021 | NRDWSP/2020-21/R/188 | Direct Receipts | 130 | 01/02/2021 | OWN/2020-21/P/82 | Expenditures | 170 | |||||||
01/02/2021 | NRDWSP/2020-21/R/189 | Direct Receipts | 260 | 01/02/2021 | OWN/2020-21/P/83 | Expenditures | 15,000 | |||||||
01/02/2021 | NRDWSP/2020-21/R/190 | Direct Receipts | 140 | 05/02/2021 | OWN/2020-21/P/84 | Expenditures | 269,100 | |||||||
01/02/2021 | NRDWSP/2020-21/R/191 | Direct Receipts | 130 | 05/02/2021 | OWN/2020-21/P/85 | Expenditures | 354,130 | |||||||
01/02/2021 | NRDWSP/2020-21/R/192 | Direct Receipts | 735 | 05/02/2021 | OWN/2020-21/P/86 | Expenditures | 106,500 | |||||||
01/02/2021 | NRDWSP/2020-21/R/193 | Direct Receipts | 670 | 05/02/2021 | OWN/2020-21/P/87 | Expenditures | 152,054 | |||||||
04/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 31,768 | 05/02/2021 | OWN/2020-21/P/88 | Expenditures | 25,000 | |||||||
04/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 17,852 | 26/02/2021 | OWN/2020-21/P/89 | Expenditures | 175,000 | |||||||
04/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,624 | 26/02/2021 | OWN/2020-21/P/90 | Expenditures | 305,255 | |||||||
04/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 486,597 | 26/02/2021 | OWN/2020-21/P/91 | Expenditures | 2,300 | |||||||
28/02/2021 | NRDWSP/2020-21/R/194 | Direct Receipts | 180 | 26/02/2021 | OWN/2020-21/P/92 | Expenditures | 400 | |||||||
28/02/2021 | NRDWSP/2020-21/R/195 | Direct Receipts | 620 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/196 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/197 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/198 | Direct Receipts | 940 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/199 | Direct Receipts | 180 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/200 | Direct Receipts | 180 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/201 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/202 | Direct Receipts | 540 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/204 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:00:57 AM. |