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.) |
02/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 4,846 | 02/02/2021 | OWN/2020-21/P/73 | Expenditures | 18,066 | 02/02/2021 | OWN/2020-21/C/31 | 7,863 | ||||
05/02/2021 | NRDWSP/2020-21/R/40 | Direct Receipts | 12,460 | 05/02/2021 | NRDWSP/2020-21/P/28 | Expenditures | 5,050 | 05/02/2021 | NRDWSP/2020-21/C/32 | 26,860 | ||||
05/02/2021 | NRDWSP/2020-21/R/41 | Direct Receipts | 14,400 | 05/02/2021 | NRDWSP/2020-21/P/29 | Expenditures | 188,749 | 05/02/2021 | OWN/2020-21/C/32 | 19,024 | ||||
05/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 19,024 | 05/02/2021 | OWN/2020-21/P/74 | Expenditures | 19,373 | 12/02/2021 | OWN/2020-21/C/34 | 17,502 | ||||
12/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 67,489 | 10/02/2021 | OWN/2020-21/P/75 | Expenditures | 960 | 12/02/2021 | OWN/2020-21/C/61 | 49,987 | ||||
16/02/2021 | NRDWSP/2020-21/R/42 | Direct Receipts | 7,740 | 16/02/2021 | OWN/2020-21/P/76 | Expenditures | 18,066 | 16/02/2021 | NRDWSP/2020-21/C/31 | 22,510 | ||||
16/02/2021 | NRDWSP/2020-21/R/43 | Direct Receipts | 6,940 | 16/02/2021 | OWN/2020-21/P/77 | Expenditures | 4,850 | 16/02/2021 | OWN/2020-21/C/60 | 29,253 | ||||
16/02/2021 | NRDWSP/2020-21/R/44 | Direct Receipts | 7,830 | Expenditures | 24/02/2021 | OWN/2020-21/C/37 | 28,244 | |||||||
16/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 29,253 | Expenditures | 25/02/2021 | OWN/2020-21/C/38 | 43,677 | |||||||
24/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 28,244 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 67,546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:49:30 AM. |