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.) |
04/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 8,807 | 04/02/2021 | NRDWSP/2020-21/P/5 | Expenditures | 1,990 | 04/02/2021 | OWN/2020-21/C/15 | 8,807 | ||||
07/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 6,593 | 04/02/2021 | OWN/2020-21/P/27 | Expenditures | 8,270 | 25/02/2021 | NRDWSP/2020-21/C/15 | 26,070 | ||||
07/02/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 196 | 04/02/2021 | OWN/2020-21/P/28 | Expenditures | 3,900 | 25/02/2021 | OWN/2020-21/C/14 | 70,943 | ||||
25/02/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 26,070 | 04/02/2021 | OWN/2020-21/P/35 | Expenditures | 15,500 | |||||||
25/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 70,943 | 05/02/2021 | OWN/2020-21/P/29 | Expenditures | 20,500 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/30 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/31 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/32 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/33 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/34 | Expenditures | 8,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:53:19 PM. |