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.) |
08/01/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 2,200 | 08/01/2021 | OWN/2020-21/P/80 | Expenditures | 1,100 | |||||||
08/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 11,238 | 08/01/2021 | OWN/2020-21/P/81 | Expenditures | 900 | |||||||
18/01/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 3,600 | 11/01/2021 | FFC/2020-21/P/36 | Expenditures | 2,249 | |||||||
18/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 10,263 | 18/01/2021 | OWN/2020-21/P/82 | Expenditures | 700 | |||||||
20/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 12,185.7 | 29/01/2021 | OWN/2020-21/P/83 | Expenditures | 2,000 | |||||||
29/01/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 5,800 | 29/01/2021 | OWN/2020-21/P/84 | Expenditures | 514 | |||||||
29/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 11,939 | 29/01/2021 | OWN/2020-21/P/85 | Expenditures | 500 | |||||||
30/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 17,536 | 30/01/2021 | OWN/2020-21/P/86 | Expenditures | 620 | |||||||
31/01/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 1,212 | 30/01/2021 | OWN/2020-21/P/87 | Expenditures | 340 | |||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/88 | Expenditures | 560 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/89 | Expenditures | 825 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/90 | Expenditures | 370 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/91 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/92 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/93 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/94 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:55:54 PM. |