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/35 | Direct Receipts | 1,500 | 08/02/2021 | NRDWSP/2020-21/P/20 | Expenditures | 3,000 | 02/02/2021 | NRDWSP/2020-21/C/20 | 3,000 | ||||
04/02/2021 | NRDWSP/2020-21/R/36 | Direct Receipts | 1,500 | 08/02/2021 | NRDWSP/2020-21/P/21 | Expenditures | 11,000 | 02/02/2021 | NRDWSP/2020-21/C/21 | 3,000 | ||||
04/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,858 | 08/02/2021 | OWN/2020-21/P/47 | Expenditures | 3,700 | 02/02/2021 | OWN/2020-21/C/26 | 5,520 | ||||
05/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 145 | 11/02/2021 | OWN/2020-21/P/48 | Expenditures | 22,050 | 09/02/2021 | OWN/2020-21/C/29 | 5,230 | ||||
05/02/2021 | NRDWSP/2020-21/R/37 | Direct Receipts | 1,500 | 18/02/2021 | OWN/2020-21/P/49 | Expenditures | 3,000 | 20/02/2021 | OWN/2020-21/C/30 | 3,920 | ||||
05/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,368 | Expenditures | 25/02/2021 | NRDWSP/2020-21/C/22 | 27,600 | |||||||
05/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,880 | Expenditures | ||||||||||
08/02/2021 | NRDWSP/2020-21/R/38 | Direct Receipts | 6,220 | Expenditures | ||||||||||
11/02/2021 | NRDWSP/2020-21/R/39 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,998 | Expenditures | ||||||||||
15/02/2021 | NRDWSP/2020-21/R/40 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 848 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/41 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,073 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,617 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/42 | Direct Receipts | 6,540 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 6,537 | Expenditures | ||||||||||
25/02/2021 | NRDWSP/2020-21/R/43 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:21:51 AM. |