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 | SAS/2020-21/R/3 | Direct Receipts | 49 | 08/02/2021 | NRDWSP/2020-21/P/31 | Expenditures | 34,300 | 08/02/2021 | NRDWSP/2020-21/C/13 | 15,939 | ||||
08/02/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 14,738 | 08/02/2021 | NRDWSP/2020-21/P/32 | Expenditures | 15,614 | 08/02/2021 | OWN/2020-21/C/13 | 4,851 | ||||
08/02/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 1,201 | 08/02/2021 | NRDWSP/2020-21/P/33 | Expenditures | 3,000 | |||||||
08/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 12,451 | 08/02/2021 | NRDWSP/2020-21/P/36 | Expenditures | 3 | |||||||
08/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 205 | 08/02/2021 | OWN/2020-21/P/100 | Expenditures | 2,000 | |||||||
08/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 190 | 08/02/2021 | OWN/2020-21/P/101 | Expenditures | 3,870 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/102 | Expenditures | 30,259 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/103 | Expenditures | 938 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/104 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/105 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/106 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/107 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/108 | Expenditures | 11,305 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/109 | Expenditures | 21,280 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/98 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/99 | Expenditures | 20,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:33:21 PM. |