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 | NRDWSP/2020-21/R/23 | Direct Receipts | 500 | 01/03/2021 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 20,920 | 03/03/2021 | OWN/2020-21/P/61 | Expenditures | 26,347 | |||||||
01/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 95,500 | 09/03/2021 | OWN/2020-21/P/62 | Expenditures | 12,000 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 417,679 | 12/03/2021 | OWN/2020-21/P/63 | Expenditures | 5,000 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 417,679 | 18/03/2021 | OWN/2020-21/P/64 | Expenditures | 9,300 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,228 | 18/03/2021 | OWN/2020-21/P/65 | Expenditures | 12,000 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,795 | 19/03/2021 | OWN/2020-21/P/66 | Expenditures | 147 | |||||||
08/03/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 1,000 | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,057 | |||||||
08/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,960 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 6,000 | |||||||
12/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 5,486 | Expenditures | ||||||||||
17/03/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,180 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 36,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 610 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 4,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:18:10 AM. |