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.) |
12/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 7,823 | 01/02/2021 | NRDWSP/2020-21/P/46 | Expenditures | 8,000 | 22/02/2021 | NRDWSP/2020-21/C/24 | 5,840 | ||||
16/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 11,658 | 01/02/2021 | NRDWSP/2020-21/P/47 | Expenditures | 8,000 | 23/02/2021 | OWN/2020-21/C/22 | 20,000 | ||||
22/02/2021 | NRDWSP/2020-21/R/20 | Direct Receipts | 5,840 | 04/02/2021 | NRDWSP/2020-21/P/42 | Expenditures | 8,000 | 24/02/2021 | NRDWSP/2020-21/C/25 | 7,640 | ||||
23/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 7,665 | 04/02/2021 | NRDWSP/2020-21/P/49 | Expenditures | 340 | 24/02/2021 | OWN/2020-21/C/21 | 5,000 | ||||
24/02/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 11,020 | 12/02/2021 | OWN/2020-21/P/142 | Expenditures | 1,700 | |||||||
24/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 9,344 | 12/02/2021 | OWN/2020-21/P/143 | Expenditures | 490 | |||||||
26/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 5,074 | 12/02/2021 | OWN/2020-21/P/144 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/145 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/146 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/147 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/148 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/149 | Expenditures | 17,774 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/150 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2021 | NRDWSP/2020-21/P/43 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/02/2021 | NRDWSP/2020-21/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/151 | Expenditures | 640 | ||||||||||
Direct Receipts | 25/02/2021 | NRDWSP/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2021 | NRDWSP/2020-21/P/48 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/152 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/153 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:35:23 AM. |