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.) |
01/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 16 | 07/12/2020 | OWN/2020-21/P/31 | Expenditures | 6,000 | |||||||
01/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 15 | 07/12/2020 | OWN/2020-21/P/32 | Expenditures | 5,100 | |||||||
02/12/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 5,120 | 21/12/2020 | NRDWSP/2020-21/P/6 | Expenditures | 2,000 | |||||||
02/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,880 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
07/12/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 6,000 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,030 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 3,800 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 17,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,290 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 3,100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,020 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 605,404 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:32:01 PM. |