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.) |
03/12/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 620 | 03/12/2020 | OWN/2020-21/P/46 | Expenditures | 4,225 | 03/12/2020 | NRDWSP/2020-21/C/2 | 620 | ||||
08/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,712 | 03/12/2020 | OWN/2020-21/P/47 | Expenditures | 4,225.2 | 08/12/2020 | OWN/2020-21/C/18 | 12,412 | ||||
08/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 680 | 03/12/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | 15/12/2020 | OWN/2020-21/C/19 | 12,642 | ||||
08/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 680 | 14/12/2020 | OWN/2020-21/P/49 | Expenditures | 8,900 | 24/12/2020 | OWN/2020-21/C/20 | 21,637 | ||||
08/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 340 | 14/12/2020 | OWN/2020-21/P/50 | Expenditures | 13,429 | 31/12/2020 | OWN/2020-21/C/21 | 18,280 | ||||
09/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 13,429 | 23/12/2020 | FFC/2020-21/P/25 | Expenditures | 156,980 | |||||||
15/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 11,542 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 440 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 440 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 220 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 16,837 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,920 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,920 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 960 | Expenditures | ||||||||||
25/12/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 44 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 343 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 13,580 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,880 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,880 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:45:13 PM. |