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/217 | Direct Receipts | 2,022 | 11/01/2021 | OWN/2020-21/P/206 | Expenditures | 14,000 | 05/01/2021 | NRDWSP/2020-21/C/17 | 400 | ||||
01/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 150 | 11/01/2021 | OWN/2020-21/P/207 | Expenditures | 11,000 | 05/01/2021 | OWN/2020-21/C/41 | 11,637 | ||||
01/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 120 | 11/01/2021 | OWN/2020-21/P/208 | Expenditures | 1,500 | 07/01/2021 | NRDWSP/2020-21/C/18 | 200 | ||||
05/01/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 400 | 11/01/2021 | OWN/2020-21/P/213 | Expenditures | 1,000 | 07/01/2021 | OWN/2020-21/C/42 | 2,292 | ||||
06/01/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 200 | 12/01/2021 | OWN/2020-21/P/210 | Expenditures | 660 | 11/01/2021 | OWN/2020-21/C/43 | 1,275 | ||||
06/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,120 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 75 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 60 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,259 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 75 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 60 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 10 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/32 | Direct Receipts | 800 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/33 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 7,180 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 160 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:46:10 AM. |