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.) |
06/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 325 | 07/01/2021 | OWN/2020-21/P/69 | Expenditures | 2,000 | |||||||
06/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 6,550 | 07/01/2021 | OWN/2020-21/P/70 | Expenditures | 3,800 | |||||||
06/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 325 | 18/01/2021 | XVFC/2020-21/P/3 | Expenditures | 110,979 | |||||||
07/01/2021 | NRDWSP/2020-21/R/73 | Direct Receipts | 200 | 21/01/2021 | OWN/2020-21/P/71 | Expenditures | 300 | |||||||
07/01/2021 | NRDWSP/2020-21/R/74 | Direct Receipts | 1,600 | 28/01/2021 | NRDWSP/2020-21/P/13 | Expenditures | 1,300 | |||||||
07/01/2021 | NRDWSP/2020-21/R/75 | Direct Receipts | 800 | Expenditures | ||||||||||
07/01/2021 | NRDWSP/2020-21/R/76 | Direct Receipts | 2,200 | Expenditures | ||||||||||
07/01/2021 | NRDWSP/2020-21/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,350 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/78 | Direct Receipts | 800 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/79 | Direct Receipts | 800 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/80 | Direct Receipts | 800 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/81 | Direct Receipts | 800 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/82 | Direct Receipts | 800 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/83 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/84 | Direct Receipts | 800 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 18,604 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 400 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 400 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 320 | Expenditures | ||||||||||
15/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 335,243 | Expenditures | ||||||||||
15/01/2021 | XVFC/2020-21/R/10 | Direct Receipts | 3,967 | Expenditures | ||||||||||
15/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 335,243 | Expenditures | ||||||||||
15/01/2021 | XVFC/2020-21/R/9 | Direct Receipts | 152 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,497 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 175 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 175 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 110 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/85 | Direct Receipts | 7,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:54:11 AM. |