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.) |
01/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 254 | 11/03/2021 | OWN/2020-21/P/35 | Expenditures | 4,633.8 | |||||||
01/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 460 | 21/03/2021 | FFC/2020-21/P/26 | Expenditures | 44,738.3 | |||||||
01/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,452 | 21/03/2021 | OWN/2020-21/P/26 | Expenditures | 6,500 | |||||||
01/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 113 | 21/03/2021 | OWN/2020-21/P/27 | Expenditures | 9,976 | |||||||
21/03/2021 | NRDWSP/2020-21/R/50 | Direct Receipts | 600 | 21/03/2021 | OWN/2020-21/P/28 | Expenditures | 9,500 | |||||||
21/03/2021 | NRDWSP/2020-21/R/51 | Direct Receipts | 600 | 21/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
21/03/2021 | NRDWSP/2020-21/R/52 | Direct Receipts | 600 | 21/03/2021 | OWN/2020-21/P/30 | Expenditures | 5,400 | |||||||
21/03/2021 | NRDWSP/2020-21/R/53 | Direct Receipts | 1,000 | 21/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
21/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 693 | 21/03/2021 | OWN/2020-21/P/33 | Expenditures | 16,500 | |||||||
21/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,704 | 31/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 6,000 | |||||||
21/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 590 | 31/03/2021 | NRDWSP/2020-21/P/2 | Expenditures | 2,000 | |||||||
25/03/2021 | NRDWSP/2020-21/R/54 | Direct Receipts | 600 | 31/03/2021 | NRDWSP/2020-21/P/3 | Expenditures | 5,400 | |||||||
25/03/2021 | NRDWSP/2020-21/R/55 | Direct Receipts | 400 | 31/03/2021 | NRDWSP/2020-21/P/4 | Expenditures | 5,400 | |||||||
25/03/2021 | NRDWSP/2020-21/R/56 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 16,800 | |||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 48,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:52:46 AM. |