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.) |
01/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 378 | 01/02/2021 | OWN/2020-21/P/173 | Expenditures | 9,168 | 04/02/2021 | OWN/2020-21/C/25 | 8,856 | ||||
01/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 80 | 01/02/2021 | OWN/2020-21/P/174 | Expenditures | 5,000 | 12/02/2021 | NRDWSP/2020-21/C/4 | 7,000 | ||||
01/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 80 | 01/02/2021 | OWN/2020-21/P/175 | Expenditures | 7,000 | |||||||
01/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 300 | 01/02/2021 | OWN/2020-21/P/176 | Expenditures | 2,760 | |||||||
01/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 40 | 01/02/2021 | OWN/2020-21/P/177 | Expenditures | 6,000 | |||||||
04/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 935 | 04/02/2021 | NRDWSP/2020-21/P/2 | Expenditures | 17,600 | |||||||
04/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 100 | 04/02/2021 | NRDWSP/2020-21/P/3 | Expenditures | 25,500 | |||||||
04/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 100 | 04/02/2021 | NRDWSP/2020-21/P/4 | Expenditures | 25,750 | |||||||
04/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 112 | 04/02/2021 | NRDWSP/2020-21/P/5 | Expenditures | 32,150 | |||||||
09/02/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 25,750 | 04/02/2021 | OWN/2020-21/P/163 | Expenditures | 56,133 | |||||||
19/02/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 141,500 | 04/02/2021 | OWN/2020-21/P/165 | Expenditures | 8,860 | |||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/166 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/167 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/168 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/169 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/170 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/171 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/172 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/178 | Expenditures | 8,856 | ||||||||||
Direct Receipts | 09/02/2021 | NRDWSP/2020-21/P/6 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 09/02/2021 | NRDWSP/2020-21/P/7 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 09/02/2021 | NRDWSP/2020-21/P/8 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:08:49 PM. |