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.) |
16/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 17,258 | 13/01/2021 | NRDWSP/2020-21/P/15 | Expenditures | 15,000 | 16/01/2021 | OWN/2020-21/C/5 | 17,258 | ||||
29/01/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 20,600 | 13/01/2021 | NRDWSP/2020-21/P/16 | Expenditures | 5,000 | 29/01/2021 | NRDWSP/2020-21/C/6 | 20,600 | ||||
29/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 9,533 | 16/01/2021 | OWN/2020-21/P/13 | Expenditures | 14,000 | 29/01/2021 | OWN/2020-21/C/6 | 9,533 | ||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/14 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/15 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/16 | Expenditures | 10,793 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/19 | Expenditures | 29,990 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/20 | Expenditures | 38,900 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/21 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/22 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/23 | Expenditures | 8,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:45:55 AM. |