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.) |
01/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,499 | 12/03/2021 | STS/2020-21/P/5 | Expenditures | 17.7 | |||||||
18/03/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 135 | 18/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 4,850 | |||||||
19/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 4,500 | 18/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 4,650 | |||||||
19/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 21,920 | 19/03/2021 | NRDWSP/2020-21/P/10 | Expenditures | 1,500 | |||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 4,607 | 19/03/2021 | NRDWSP/2020-21/P/9 | Expenditures | 1,770 | |||||||
31/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 5,200 | 19/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,655 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 17,885 | 19/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,800 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/77 | Expenditures | 219 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/78 | Expenditures | 10,642 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/81 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/82 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/84 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/88 | Expenditures | 707 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/89 | Expenditures | 30,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:57:40 PM. |