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.) |
03/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 7,373 | 03/02/2021 | OWN/2020-21/P/62 | Expenditures | 7,500 | 03/02/2021 | OWN/2020-21/C/24 | 2,250 | ||||
08/02/2021 | NRDWSP/2020-21/R/39 | Direct Receipts | 6,380 | 03/02/2021 | OWN/2020-21/P/63 | Expenditures | 13,490 | 03/02/2021 | OWN/2020-21/C/25 | 762 | ||||
08/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 8,593 | 10/02/2021 | OWN/2020-21/P/64 | Expenditures | 32,437 | 03/02/2021 | OWN/2020-21/C/26 | 4,500 | ||||
10/02/2021 | NRDWSP/2020-21/R/40 | Direct Receipts | 3,120 | 10/02/2021 | OWN/2020-21/P/65 | Expenditures | 250 | 08/02/2021 | NRDWSP/2020-21/C/23 | 6,380 | ||||
10/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 7,425 | 12/02/2021 | NRDWSP/2020-21/P/18 | Expenditures | 16,650 | 08/02/2021 | OWN/2020-21/C/27 | 8,293 | ||||
12/02/2021 | NRDWSP/2020-21/R/41 | Direct Receipts | 4,320 | 12/02/2021 | NRDWSP/2020-21/P/19 | Expenditures | 1,800 | 16/02/2021 | OWN/2020-21/C/28 | 20,600 | ||||
13/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 13,202 | 22/02/2021 | OWN/2020-21/P/66 | Expenditures | 193,000 | 18/02/2021 | NRDWSP/2020-21/C/24 | 7,286 | ||||
16/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 6,341 | 25/02/2021 | OWN/2020-21/P/68 | Expenditures | 6,500 | 18/02/2021 | OWN/2020-21/C/29 | 11,200 | ||||
18/02/2021 | NRDWSP/2020-21/R/42 | Direct Receipts | 4,800 | 25/02/2021 | OWN/2020-21/P/69 | Expenditures | 11,500 | 20/02/2021 | OWN/2020-21/C/30 | 16,210 | ||||
18/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 10,711 | Expenditures | 23/02/2021 | NRDWSP/2020-21/C/25 | 1,600 | |||||||
20/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 10,345 | Expenditures | 25/02/2021 | NRDWSP/2020-21/C/26 | 15,560 | |||||||
22/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,086 | Expenditures | 25/02/2021 | OWN/2020-21/C/31 | 34,792 | |||||||
23/02/2021 | NRDWSP/2020-21/R/43 | Direct Receipts | 1,920 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/44 | Direct Receipts | 9,240 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 27,713 | Expenditures | ||||||||||
25/02/2021 | NRDWSP/2020-21/R/45 | Direct Receipts | 4,400 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,005 | Expenditures | ||||||||||
25/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,936 | Expenditures | ||||||||||
25/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,026 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:22:33 AM. |