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.) |
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 423.72 | 09/01/2021 | OWN/2020-21/P/28 | Expenditures | 1,965 | |||||||
04/01/2021 | NRDWSP/2020-21/R/94 | Direct Receipts | 200 | 09/01/2021 | OWN/2020-21/P/29 | Expenditures | 450 | |||||||
04/01/2021 | NRDWSP/2020-21/R/95 | Direct Receipts | 400 | 09/01/2021 | OWN/2020-21/P/30 | Expenditures | 1,200 | |||||||
04/01/2021 | NRDWSP/2020-21/R/96 | Direct Receipts | 200 | 14/01/2021 | NRDWSP/2020-21/P/10 | Expenditures | 10,500 | |||||||
04/01/2021 | NRDWSP/2020-21/R/97 | Direct Receipts | 200 | 14/01/2021 | NRDWSP/2020-21/P/11 | Expenditures | 3,900 | |||||||
04/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 2,800 | 31/01/2021 | OWN/2020-21/P/31 | Expenditures | 565 | |||||||
04/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 900 | 31/01/2021 | OWN/2020-21/P/32 | Expenditures | 2,800 | |||||||
04/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,005 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 274 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 939 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 3,269 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:09:34 AM. |