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.) |
03/02/2021 | STS/2020-21/R/10 | Direct Receipts | 130,747.82 | 17/02/2021 | OWN/2020-21/P/93 | Expenditures | 1,500 | |||||||
17/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,500 | 18/02/2021 | OWN/2020-21/P/78 | Expenditures | 1,387,780 | |||||||
18/02/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,387,780 | 22/02/2021 | NRDWSP/2020-21/P/1 | Expenditures | 1,300,000 | |||||||
18/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,387,780 | 26/02/2021 | OWN/2020-21/P/79 | Expenditures | 5,000 | |||||||
23/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,668,145 | 26/02/2021 | OWN/2020-21/P/80 | Expenditures | 4,000 | |||||||
26/02/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 5,825 | 26/02/2021 | OWN/2020-21/P/81 | Expenditures | 2,000 | |||||||
26/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 11,205 | 26/02/2021 | OWN/2020-21/P/85 | Expenditures | 205 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:06:55 AM. |