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.) |
11/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 6,020 | 08/01/2021 | OWN/2020-21/P/108 | Expenditures | 10,000 | 11/01/2021 | OWN/2020-21/C/14 | 5,600 | ||||
12/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 528,576 | 11/01/2021 | OWN/2020-21/P/109 | Expenditures | 2,106 | 13/01/2021 | NRDWSP/2020-21/C/14 | 6,200 | ||||
13/01/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 8,000 | 11/01/2021 | OWN/2020-21/P/110 | Expenditures | 45,906 | 29/01/2021 | NRDWSP/2020-21/C/15 | 166 | ||||
29/01/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 6,050 | 11/01/2021 | OWN/2020-21/P/111 | Expenditures | 1,050 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2021 | NRDWSP/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/01/2021 | NRDWSP/2020-21/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/01/2021 | NRDWSP/2020-21/P/32 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/115 | Expenditures | 14,068 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/116 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/117 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/119 | Expenditures | 24,325 | ||||||||||
Direct Receipts | 29/01/2021 | NRDWSP/2020-21/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2021 | NRDWSP/2020-21/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/01/2021 | NRDWSP/2020-21/P/35 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:57:07 AM. |