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.) |
04/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 4,796 | 06/01/2021 | OWN/2020-21/P/210 | Expenditures | 1,500 | |||||||
04/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 220 | 06/01/2021 | OWN/2020-21/P/211 | Expenditures | 2,100 | |||||||
04/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 220 | 06/01/2021 | OWN/2020-21/P/212 | Expenditures | 16,000 | |||||||
04/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 600 | 06/01/2021 | OWN/2020-21/P/213 | Expenditures | 3,598 | |||||||
04/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 70 | 06/01/2021 | OWN/2020-21/P/214 | Expenditures | 3,200 | |||||||
04/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 50 | 06/01/2021 | OWN/2020-21/P/215 | Expenditures | 2,500 | |||||||
06/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 5,616 | 13/01/2021 | OWN/2020-21/P/216 | Expenditures | 20,000 | |||||||
06/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 340 | 20/01/2021 | OWN/2020-21/P/217 | Expenditures | 2,650 | |||||||
06/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 340 | 20/01/2021 | OWN/2020-21/P/218 | Expenditures | 16,000 | |||||||
06/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,400 | 20/01/2021 | OWN/2020-21/P/219 | Expenditures | 10,000 | |||||||
06/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 3,200 | 25/01/2021 | NRDWSP/2020-21/P/7 | Expenditures | 75,770 | |||||||
18/01/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 1,680 | 29/01/2021 | OWN/2020-21/P/220 | Expenditures | 1,683 | |||||||
18/01/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 4,320 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 12,744 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 175 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 175 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 16,000 | Expenditures | ||||||||||
25/01/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 2,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:54:17 PM. |