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.) |
05/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,650 | 06/02/2021 | OWN/2020-21/P/38 | Expenditures | 6,132 | 06/02/2021 | OWN/2020-21/C/1 | 25,000 | ||||
11/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,000 | 06/02/2021 | OWN/2020-21/P/39 | Expenditures | 27,140 | |||||||
16/02/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 3,860 | 06/02/2021 | OWN/2020-21/P/40 | Expenditures | 9,400 | |||||||
16/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 10,763 | 11/02/2021 | OWN/2020-21/P/41 | Expenditures | 6,215 | |||||||
16/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,023 | 11/02/2021 | OWN/2020-21/P/42 | Expenditures | 424 | |||||||
27/02/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 2,075 | 11/02/2021 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
28/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 22,324 | 11/02/2021 | OWN/2020-21/P/44 | Expenditures | 3,040 | |||||||
28/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,000 | 12/02/2021 | OWN/2020-21/P/45 | Expenditures | 118 | |||||||
Direct Receipts | 22/02/2021 | NRDWSP/2020-21/P/28 | Expenditures | 6,383 | ||||||||||
Direct Receipts | 22/02/2021 | NRDWSP/2020-21/P/29 | Expenditures | 424 | ||||||||||
Direct Receipts | 22/02/2021 | NRDWSP/2020-21/P/30 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 22/02/2021 | NRDWSP/2020-21/P/31 | Expenditures | 1,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:43:09 AM. |