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.) |
01/02/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 5,000 | 25/02/2021 | OWN/2020-21/P/127 | Expenditures | 8,791 | 25/02/2021 | NRDWSP/2020-21/C/1 | 15,000 | ||||
01/02/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 200 | 25/02/2021 | OWN/2020-21/P/128 | Expenditures | 8,791 | 26/02/2021 | OWN/2020-21/C/1 | 3,145 | ||||
03/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 7,667 | 25/02/2021 | OWN/2020-21/P/129 | Expenditures | 8,791 | |||||||
05/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,836 | 25/02/2021 | OWN/2020-21/P/130 | Expenditures | 8,791 | |||||||
06/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,458.54 | 25/02/2021 | OWN/2020-21/P/131 | Expenditures | 8,791 | |||||||
15/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,893 | 25/02/2021 | OWN/2020-21/P/132 | Expenditures | 8,518 | |||||||
25/02/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 15,000 | 25/02/2021 | OWN/2020-21/P/133 | Expenditures | 8,791 | |||||||
26/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,143 | 25/02/2021 | OWN/2020-21/P/134 | Expenditures | 8,791 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/135 | Expenditures | 8,016 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/136 | Expenditures | 8,791 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/137 | Expenditures | 8,791 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/138 | Expenditures | 8,707 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/139 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/140 | Expenditures | 8,791 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/141 | Expenditures | 8,791 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/142 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/143 | Expenditures | 8,791 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/144 | Expenditures | 8,685 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/145 | Expenditures | 8,791 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/146 | Expenditures | 8,791 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/147 | Expenditures | 8,791 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/148 | Expenditures | 8,791 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/149 | Expenditures | 8,791 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/150 | Expenditures | 8,791 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:59:14 PM. |