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.) |
15/02/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 16,825 | 12/02/2021 | TSC/2020-21/P/32 | Expenditures | 12,000 | |||||||
15/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,550 | 15/02/2021 | OWN/2020-21/P/44 | Expenditures | 6,967 | |||||||
15/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 14,296 | 28/02/2021 | NRDWSP/2020-21/P/5 | Expenditures | 5,700 | |||||||
15/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 13,241 | 28/02/2021 | NRDWSP/2020-21/P/6 | Expenditures | 2,000 | |||||||
28/02/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 159,791 | 28/02/2021 | NRDWSP/2020-21/P/7 | Expenditures | 10,336 | |||||||
28/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 8,050 | 28/02/2021 | OWN/2020-21/P/28 | Expenditures | 1,900 | |||||||
28/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 14,158 | 28/02/2021 | OWN/2020-21/P/45 | Expenditures | 760 | |||||||
28/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 17,964 | 28/02/2021 | OWN/2020-21/P/46 | Expenditures | 13,934 | |||||||
28/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 12,913 | 28/02/2021 | OWN/2020-21/P/47 | Expenditures | 750 | |||||||
28/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 15,820 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 12,638 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 5,850 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,388 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:31:35 AM. |