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 | OWN/2020-21/R/21 | Direct Receipts | 5,333 | 01/01/2021 | OWN/2020-21/P/49 | Expenditures | 6,000 | |||||||
07/01/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 4,600 | 01/01/2021 | OWN/2020-21/P/50 | Expenditures | 1,330 | |||||||
07/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 18,152 | 02/01/2021 | OWN/2020-21/P/51 | Expenditures | 6,200 | |||||||
28/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,155 | 02/01/2021 | OWN/2020-21/P/52 | Expenditures | 9,400 | |||||||
29/01/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 5,000 | 06/01/2021 | OWN/2020-21/P/53 | Expenditures | 8,400 | |||||||
Direct Receipts | 07/01/2021 | NRDWSP/2020-21/P/16 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/54 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 08/01/2021 | NRDWSP/2020-21/P/17 | Expenditures | 142 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/55 | Expenditures | 142 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/57 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 29/01/2021 | NRDWSP/2020-21/P/18 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/58 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/59 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/60 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:02:52 AM. |