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.) |
10/03/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 12,760 | 03/03/2021 | OWN/2020-21/P/87 | Expenditures | 5,400 | 31/03/2021 | OWN/2020-21/C/2 | 5,200 | ||||
10/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 39,972 | 19/03/2021 | OWN/2020-21/P/88 | Expenditures | 100,000 | |||||||
10/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 848 | 19/03/2021 | OWN/2020-21/P/89 | Expenditures | 3,000 | |||||||
19/03/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 5,920 | 19/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,051 | |||||||
19/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 32,431 | 19/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,500 | |||||||
19/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 250 | 19/03/2021 | OWN/2020-21/P/92 | Expenditures | 202,000 | |||||||
30/03/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 21,280 | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 3,068 | |||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 102,892 | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 3,750 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 330 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,450 | |||||||
31/03/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 15,840 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 10 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 60,783 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 10.18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:19:59 AM. |