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.) |
07/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 264 | 20/12/2020 | FFC/2020-21/P/25 | Expenditures | 18,000 | |||||||
07/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 353 | 31/12/2020 | NRDWSP/2020-21/P/5 | Expenditures | 11,250 | |||||||
07/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 321 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,245 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,399 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 478 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 63 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 2,900 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,198 | Expenditures | ||||||||||
20/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 254,199 | Expenditures | ||||||||||
25/12/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,240 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 23,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:50:05 AM. |