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 | NRDWSP/2020-21/R/13 | Direct Receipts | 12,070 | 23/03/2021 | NRDWSP/2020-21/P/29 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 14,465 | 23/03/2021 | NRDWSP/2020-21/P/30 | Expenditures | 4,050 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,846 | 23/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,050 | |||||||
31/03/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 32 | 23/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,500 | |||||||
31/03/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 1,000 | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 176,199.06 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 11,069 | 31/03/2021 | NRDWSP/2020-21/P/31 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 125 | 31/03/2021 | NRDWSP/2020-21/P/35 | Expenditures | 70 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 37 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 361 | |||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 110,371 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,101 | |||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 1,203 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 440 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 980 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 421 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,136 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 447 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 333 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 415 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 457 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 41 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:43:32 AM. |