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.) |
01/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 5,504 | 05/01/2021 | OWN/2020-21/P/195 | Expenditures | 5,200 | 01/01/2021 | OWN/2020-21/C/91 | 5,504 | ||||
04/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 361 | 05/01/2021 | OWN/2020-21/P/196 | Expenditures | 1,800 | 04/01/2021 | OWN/2020-21/C/92 | 361 | ||||
07/01/2021 | NRDWSP/2020-21/R/73 | Direct Receipts | 10,080 | 07/01/2021 | OWN/2020-21/P/197 | Expenditures | 50,000 | 07/01/2021 | NRDWSP/2020-21/C/84 | 10,080 | ||||
07/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 45,783 | 11/01/2021 | NRDWSP/2020-21/P/46 | Expenditures | 10,000 | 07/01/2021 | OWN/2020-21/C/94 | 45,783 | ||||
08/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 9,187 | 12/01/2021 | NRDWSP/2020-21/P/47 | Expenditures | 6,000 | 08/01/2021 | OWN/2020-21/C/95 | 9,187 | ||||
11/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 11,704 | 12/01/2021 | OWN/2020-21/P/198 | Expenditures | 34,720 | 11/01/2021 | OWN/2020-21/C/96 | 11,704 | ||||
11/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 10,000 | 22/01/2021 | FFC/2020-21/P/13 | Expenditures | 832 | 14/01/2021 | NRDWSP/2020-21/C/85 | 11,200 | ||||
14/01/2021 | NRDWSP/2020-21/R/74 | Direct Receipts | 11,200 | Expenditures | 18/01/2021 | NRDWSP/2020-21/C/86 | 3,440 | |||||||
18/01/2021 | NRDWSP/2020-21/R/75 | Direct Receipts | 3,440 | Expenditures | 25/01/2021 | NRDWSP/2020-21/C/87 | 8,640 | |||||||
19/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 10,000 | Expenditures | 28/01/2021 | NRDWSP/2020-21/C/88 | 23,040 | |||||||
25/01/2021 | NRDWSP/2020-21/R/76 | Direct Receipts | 8,640 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/77 | Direct Receipts | 23,040 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 13,228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:21:54 AM. |