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.) |
02/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 7,838 | 02/03/2021 | OWN/2020-21/P/10 | Expenditures | 7,550 | |||||||
10/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 1,800 | 02/03/2021 | OWN/2020-21/P/11 | Expenditures | 288 | |||||||
11/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,879 | 10/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 1,800 | |||||||
15/03/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 3,460 | 10/03/2021 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
15/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 6,797 | 10/03/2021 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
23/03/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 1,440 | 11/03/2021 | OWN/2020-21/P/18 | Expenditures | 1,879 | |||||||
24/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,506 | 12/03/2021 | NRDWSP/2020-21/P/6 | Expenditures | 17.7 | |||||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 3,965 | 15/03/2021 | NRDWSP/2020-21/P/10 | Expenditures | 3,460 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 31,200 | 15/03/2021 | OWN/2020-21/P/15 | Expenditures | 3,200 | |||||||
31/03/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 3,350 | 15/03/2021 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/17 | Expenditures | 597 | ||||||||||
Direct Receipts | 22/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/19 | Expenditures | 3,965 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:56:05 PM. |