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.) |
23/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 22,500 | 22/03/2021 | OWN/2020-21/P/9 | Expenditures | 100,000 | 26/03/2021 | NRDWSP/2020-21/C/1 | 11,900 | ||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 147,564.75 | 26/03/2021 | OWN/2020-21/P/17 | Expenditures | 15,300 | 26/03/2021 | OWN/2020-21/C/2 | 15,814 | ||||
26/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 11,900 | 30/03/2021 | NRDWSP/2020-21/P/7 | Expenditures | 10,200 | 30/03/2021 | OWN/2020-21/C/3 | 12,371 | ||||
26/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 15,814 | 31/03/2021 | NRDWSP/2020-21/P/10 | Expenditures | 2,100 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 12,371 | 31/03/2021 | NRDWSP/2020-21/P/8 | Expenditures | 4,500 | |||||||
31/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 11,100 | 31/03/2021 | NRDWSP/2020-21/P/9 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 16,112 | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 135 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 2,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:23:25 AM. |