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.) |
04/03/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 5,840 | 03/03/2021 | STS/2020-21/P/10 | Expenditures | 185,251.36 | |||||||
04/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 14,444 | 04/03/2021 | NRDWSP/2020-21/P/7 | Expenditures | 1,840 | |||||||
25/03/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 5,340 | 04/03/2021 | STS/2020-21/P/11 | Expenditures | 383,122 | |||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 35,729 | 05/03/2021 | OWN/2020-21/P/11 | Expenditures | 4,358 | |||||||
26/03/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 7,100 | 25/03/2021 | NRDWSP/2020-21/P/8 | Expenditures | 4,850 | |||||||
26/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 9,132 | 25/03/2021 | OWN/2020-21/P/12 | Expenditures | 32,602.36 | |||||||
28/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 10,279 | 26/03/2021 | NRDWSP/2020-21/P/9 | Expenditures | 12,350 | |||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 893 | 26/03/2021 | OWN/2020-21/P/13 | Expenditures | 11,350 | |||||||
31/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 6,964 | 28/03/2021 | OWN/2020-21/P/14 | Expenditures | 15,290 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,630 | 31/03/2021 | NRDWSP/2020-21/P/10 | Expenditures | 6,920 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 163 | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 5,630 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 178 | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 18,300 | |||||||
31/03/2021 | STS/2020-21/R/7 | Direct Receipts | 367,652.43 | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 11,000 | |||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/12 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:35:55 AM. |