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/34 | Direct Receipts | 10,977 | 04/01/2021 | NRDWSP/2020-21/P/45 | Expenditures | 15,000 | 01/01/2021 | OWN/2020-21/C/20 | 9,000 | ||||
02/01/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 9,500 | 07/01/2021 | OWN/2020-21/P/42 | Expenditures | 100 | 02/01/2021 | NRDWSP/2020-21/C/14 | 9,500 | ||||
07/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 6,533 | 07/01/2021 | OWN/2020-21/P/43 | Expenditures | 1,800 | 07/01/2021 | OWN/2020-21/C/21 | 6,550 | ||||
11/01/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 11,700 | 11/01/2021 | NRDWSP/2020-21/P/46 | Expenditures | 7,000 | 11/01/2021 | NRDWSP/2020-21/C/15 | 11,500 | ||||
20/01/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 4,500 | 14/01/2021 | OWN/2020-21/P/44 | Expenditures | 3,720 | 20/01/2021 | NRDWSP/2020-21/C/16 | 4,000 | ||||
21/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 10,865 | 14/01/2021 | OWN/2020-21/P/45 | Expenditures | 7,000 | 21/01/2021 | OWN/2020-21/C/22 | 10,400 | ||||
25/01/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 3,600 | 14/01/2021 | OWN/2020-21/P/46 | Expenditures | 110 | 25/01/2021 | NRDWSP/2020-21/C/17 | 2,000 | ||||
27/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,142 | 21/01/2021 | OWN/2020-21/P/47 | Expenditures | 200 | |||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/48 | Expenditures | 75 | ||||||||||
Direct Receipts | 25/01/2021 | NRDWSP/2020-21/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2021 | NRDWSP/2020-21/P/48 | Expenditures | 775 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/49 | Expenditures | 110 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/50 | Expenditures | 380 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/51 | Expenditures | 358 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/52 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:30:00 PM. |