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.) |
14/12/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 380 | 31/12/2020 | OWN/2020-21/P/27 | Expenditures | 260,536 | |||||||
14/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 925 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 364,446 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 5,645 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 10,520 | Expenditures | ||||||||||
16/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,175 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 62,947 | Expenditures | ||||||||||
17/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 322,251 | Expenditures | ||||||||||
17/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 707 | Expenditures | ||||||||||
17/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 322,251 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,022 | Expenditures | ||||||||||
27/12/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 3,248 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,233 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 3,966 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:03:09 PM. |