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.) |
09/02/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 675 | 03/02/2021 | OWN/2020-21/P/17 | Expenditures | 14,000 | |||||||
09/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 4,424 | 03/02/2021 | OWN/2020-21/P/18 | Expenditures | 7,900 | |||||||
12/02/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 675 | 03/02/2021 | OWN/2020-21/P/19 | Expenditures | 29,700 | |||||||
15/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,927 | 05/02/2021 | OWN/2020-21/P/20 | Expenditures | 5,250 | |||||||
17/02/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 525 | 08/02/2021 | FFC/2020-21/P/28 | Expenditures | 5,650 | |||||||
17/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,720 | 09/02/2021 | OWN/2020-21/P/21 | Expenditures | 54 | |||||||
22/02/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 150 | 09/02/2021 | OWN/2020-21/P/22 | Expenditures | 4,800 | |||||||
22/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,446 | 10/02/2021 | NRDWSP/2020-21/P/9 | Expenditures | 1,600 | |||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/29 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/30 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/02/2021 | NRDWSP/2020-21/P/10 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/24 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:05:47 PM. |