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.) |
01/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 27,070 | 01/01/2021 | OWN/2020-21/P/43 | Expenditures | 29,332 | |||||||
01/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,664 | 01/01/2021 | OWN/2020-21/P/44 | Expenditures | 4,100 | |||||||
05/01/2021 | NRDWSP/2020-21/R/32 | Direct Receipts | 5,510 | 01/01/2021 | OWN/2020-21/P/45 | Expenditures | 2,555 | |||||||
05/01/2021 | NRDWSP/2020-21/R/33 | Direct Receipts | 932 | 05/01/2021 | FFC/2020-21/P/38 | Expenditures | 200,000 | |||||||
05/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 24,260 | 05/01/2021 | NRDWSP/2020-21/P/29 | Expenditures | 5,600 | |||||||
07/01/2021 | NRDWSP/2020-21/R/34 | Direct Receipts | 4,260 | 05/01/2021 | NRDWSP/2020-21/P/30 | Expenditures | 3,000 | |||||||
11/01/2021 | NRDWSP/2020-21/R/35 | Direct Receipts | 4,280 | 05/01/2021 | OWN/2020-21/P/46 | Expenditures | 300 | |||||||
11/01/2021 | NRDWSP/2020-21/R/36 | Direct Receipts | 932 | 07/01/2021 | NRDWSP/2020-21/P/31 | Expenditures | 2,500 | |||||||
11/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,475 | 11/01/2021 | NRDWSP/2020-21/P/32 | Expenditures | 5,600 | |||||||
21/01/2021 | NRDWSP/2020-21/R/37 | Direct Receipts | 5,480 | 11/01/2021 | OWN/2020-21/P/47 | Expenditures | 3,500 | |||||||
25/01/2021 | NRDWSP/2020-21/R/38 | Direct Receipts | 2,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:24:27 AM. |