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/82 | Direct Receipts | 144 | 05/02/2021 | OWN/2020-21/P/60 | Expenditures | 15,000 | |||||||
08/02/2021 | NRDWSP/2020-21/R/41 | Direct Receipts | 2,880 | 05/02/2021 | OWN/2020-21/P/62 | Expenditures | 2,800 | |||||||
08/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 100 | 08/02/2021 | NRDWSP/2020-21/P/10 | Expenditures | 16,890 | |||||||
10/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,381 | 08/02/2021 | NRDWSP/2020-21/P/11 | Expenditures | 2,700 | |||||||
13/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,377 | 08/02/2021 | OWN/2020-21/P/63 | Expenditures | 600 | |||||||
18/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,646 | 08/02/2021 | OWN/2020-21/P/64 | Expenditures | 600 | |||||||
22/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 5,794 | 13/02/2021 | OWN/2020-21/P/65 | Expenditures | 265 | |||||||
23/02/2021 | NRDWSP/2020-21/R/42 | Direct Receipts | 2,990 | 13/02/2021 | OWN/2020-21/P/66 | Expenditures | 250 | |||||||
24/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 160 | 16/02/2021 | NRDWSP/2020-21/P/9 | Expenditures | 170 | |||||||
26/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,130 | 18/02/2021 | OWN/2020-21/P/67 | Expenditures | 100 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/68 | Expenditures | 162 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/69 | Expenditures | 275 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/70 | Expenditures | 805 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/71 | Expenditures | 630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:48:50 PM. |