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 | NRDWSP/2020-21/R/13 | Direct Receipts | 4,253 | 05/01/2021 | OWN/2020-21/P/44 | Expenditures | 3,600 | |||||||
01/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 14,846 | 09/01/2021 | OWN/2020-21/P/45 | Expenditures | 17.7 | |||||||
14/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,423 | 13/01/2021 | OWN/2020-21/P/28 | Expenditures | 234,060 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/29 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/20 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/01/2021 | NRDWSP/2020-21/P/15 | Expenditures | 5,334 | ||||||||||
Direct Receipts | 18/01/2021 | NRDWSP/2020-21/P/16 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/46 | Expenditures | 5,219 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/31 | Expenditures | 538,400 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/48 | Expenditures | 525 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/21 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/49 | Expenditures | 330 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/50 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/51 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/1 | OB Cancellation | 385,588 | ||||||||||
Direct Receipts | 31/01/2021 | NRDWSP/2020-21/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/52 | Expenditures | 122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:15:07 PM. |