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.) |
05/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 120 | 04/01/2021 | NRDWSP/2020-21/P/25 | Expenditures | 5,945 | 06/01/2021 | OWN/2020-21/C/19 | 15,772 | ||||
06/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 16,172 | 04/01/2021 | NRDWSP/2020-21/P/26 | Expenditures | 11,801 | 12/01/2021 | OWN/2020-21/C/20 | 15,507 | ||||
11/01/2021 | NRDWSP/2020-21/R/32 | Direct Receipts | 6,180 | 06/01/2021 | OWN/2020-21/P/120 | Expenditures | 400 | 27/01/2021 | OWN/2020-21/C/21 | 14,707 | ||||
12/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 18,767 | 11/01/2021 | NRDWSP/2020-21/P/27 | Expenditures | 17,100 | |||||||
13/01/2021 | NRDWSP/2020-21/R/33 | Direct Receipts | 5,160 | 11/01/2021 | OWN/2020-21/P/121 | Expenditures | 2,000 | |||||||
13/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 12,714 | 11/01/2021 | OWN/2020-21/P/122 | Expenditures | 30,017 | |||||||
15/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 147,000 | 11/01/2021 | OWN/2020-21/P/123 | Expenditures | 3,500 | |||||||
18/01/2021 | NRDWSP/2020-21/R/34 | Direct Receipts | 4,160 | 11/01/2021 | OWN/2020-21/P/124 | Expenditures | 3,000 | |||||||
18/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 345 | 12/01/2021 | OWN/2020-21/P/125 | Expenditures | 3,000 | |||||||
21/01/2021 | NRDWSP/2020-21/R/35 | Direct Receipts | 4,080 | 12/01/2021 | OWN/2020-21/P/126 | Expenditures | 260 | |||||||
22/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 38,897 | 13/01/2021 | NRDWSP/2020-21/P/28 | Expenditures | 6,000 | |||||||
27/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 15,207 | 13/01/2021 | NRDWSP/2020-21/P/29 | Expenditures | 4,000 | |||||||
29/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 300 | 13/01/2021 | OWN/2020-21/P/127 | Expenditures | 9,500 | |||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/27 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/28 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/128 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/129 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/130 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/131 | Expenditures | 6,457 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/132 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/133 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/134 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/135 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:54:43 AM. |