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.) |
02/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 6,104 | 06/01/2021 | OWN/2020-21/P/158 | Expenditures | 236 | 02/01/2021 | OWN/2020-21/C/32 | 6,104 | ||||
06/01/2021 | NRDWSP/2020-21/R/32 | Direct Receipts | 28,160 | 06/01/2021 | OWN/2020-21/P/159 | Expenditures | 26,993 | 06/01/2021 | NRDWSP/2020-21/C/29 | 28,160 | ||||
13/01/2021 | NRDWSP/2020-21/R/33 | Direct Receipts | 19,550 | 06/01/2021 | OWN/2020-21/P/160 | Expenditures | 25,000 | 13/01/2021 | NRDWSP/2020-21/C/30 | 19,550 | ||||
13/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 30,779 | 06/01/2021 | OWN/2020-21/P/161 | Expenditures | 240,840 | 13/01/2021 | OWN/2020-21/C/33 | 31,429 | ||||
13/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 650 | 08/01/2021 | NRDWSP/2020-21/P/8 | Expenditures | 13,696 | 19/01/2021 | OWN/2020-21/C/34 | 17,953 | ||||
13/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 130,380 | Expenditures | 25/01/2021 | OWN/2020-21/C/27 | 342,586 | |||||||
18/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 24,892 | Expenditures | 29/01/2021 | NRDWSP/2020-21/C/31 | 11,400 | |||||||
19/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 17,953 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 342,586 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/34 | Direct Receipts | 11,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:01:11 PM. |