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.) |
06/01/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 600 | 21/01/2021 | OWN/2020-21/P/47 | Expenditures | 3,040 | |||||||
06/01/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 62 | 21/01/2021 | OWN/2020-21/P/48 | Expenditures | 1,220 | |||||||
06/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,545 | 21/01/2021 | OWN/2020-21/P/49 | Expenditures | 2,800 | |||||||
06/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 150 | 25/01/2021 | NRDWSP/2020-21/P/3 | Expenditures | 300 | |||||||
06/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 150 | 29/01/2021 | OWN/2020-21/P/50 | Expenditures | 500 | |||||||
06/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 368 | Expenditures | ||||||||||
14/01/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,751 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 110 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 110 | Expenditures | ||||||||||
22/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 165,544 | Expenditures | ||||||||||
25/01/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,095 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 95 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:38:58 PM. |