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.) |
03/12/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 2,500 | 11/12/2020 | NRDWSP/2020-21/P/12 | Expenditures | 4,000 | |||||||
03/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,468 | 11/12/2020 | OWN/2020-21/P/111 | Expenditures | 55,260 | |||||||
11/12/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 2,354 | 11/12/2020 | OWN/2020-21/P/112 | Expenditures | 37,012 | |||||||
11/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 8,470 | 15/12/2020 | NRDWSP/2020-21/P/13 | Expenditures | 90 | |||||||
22/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 59,997 | 15/12/2020 | OWN/2020-21/P/114 | Expenditures | 2,400 | |||||||
26/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 479 | 15/12/2020 | OWN/2020-21/P/115 | Expenditures | 1,900 | |||||||
26/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 316 | 15/12/2020 | OWN/2020-21/P/116 | Expenditures | 9,000 | |||||||
30/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 186,225 | 21/12/2020 | OWN/2020-21/P/113 | Expenditures | 10 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 9,122 | 24/12/2020 | OWN/2020-21/P/117 | Expenditures | 12,390 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/118 | Expenditures | 4,314 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/119 | Expenditures | 8,921 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/120 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:19:51 AM. |