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.) |
02/01/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 13,860 | 02/01/2021 | NRDWSP/2020-21/P/11 | Expenditures | 1,000 | 02/01/2021 | NRDWSP/2020-21/C/9 | 13,860 | ||||
02/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 12,894 | 02/01/2021 | NRDWSP/2020-21/P/12 | Expenditures | 1,000 | 02/01/2021 | OWN/2020-21/C/9 | 14,556 | ||||
02/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 700 | 02/01/2021 | OWN/2020-21/P/76 | Expenditures | 8,242 | 21/01/2021 | NRDWSP/2020-21/C/10 | 18,000 | ||||
02/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 700 | 02/01/2021 | OWN/2020-21/P/77 | Expenditures | 1,316 | 21/01/2021 | OWN/2020-21/C/10 | 27,530 | ||||
02/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 262 | 13/01/2021 | OWN/2020-21/P/78 | Expenditures | 287,620 | |||||||
21/01/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 18,000 | 13/01/2021 | OWN/2020-21/P/79 | Expenditures | 8,400 | |||||||
21/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 24,004 | 13/01/2021 | OWN/2020-21/P/80 | Expenditures | 276,094 | |||||||
21/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,280 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,280 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 966 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 322,121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:49:16 PM. |