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.) |
02/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 197 | 09/11/2020 | OWN/2020-21/P/20 | Expenditures | 5,100 | |||||||
25/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 132,641 | 09/11/2020 | OWN/2020-21/P/21 | Expenditures | 12,150 | |||||||
26/11/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 200 | 09/11/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | |||||||
26/11/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 200 | 09/11/2020 | OWN/2020-21/P/23 | Expenditures | 2,600 | |||||||
26/11/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 200 | 26/11/2020 | NRDWSP/2020-21/P/7 | Expenditures | 600 | |||||||
26/11/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 200 | 26/11/2020 | NRDWSP/2020-21/P/8 | Expenditures | 300 | |||||||
26/11/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 200 | 26/11/2020 | NRDWSP/2020-21/P/9 | Expenditures | 400 | |||||||
26/11/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 200 | 26/11/2020 | OWN/2020-21/P/25 | Expenditures | 400 | |||||||
26/11/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 200 | 26/11/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
26/11/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,871 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 590 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 781 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 804 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 561 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,171 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 318 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,382 | Expenditures | ||||||||||
29/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 132,641 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:56:46 AM. |