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.) |
04/01/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 14,600 | 04/01/2021 | NRDWSP/2020-21/P/13 | Expenditures | 5,600 | 04/01/2021 | NRDWSP/2020-21/C/10 | 14,600 | ||||
04/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 8,139 | 04/01/2021 | OWN/2020-21/P/73 | Expenditures | 881 | 04/01/2021 | OWN/2020-21/C/19 | 8,324 | ||||
04/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 185 | 04/01/2021 | OWN/2020-21/P/74 | Expenditures | 25,241 | 11/01/2021 | OWN/2020-21/C/23 | 255 | ||||
11/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 255 | 05/01/2021 | OWN/2020-21/P/75 | Expenditures | 118 | 11/01/2021 | OWN/2020-21/C/24 | 23,378 | ||||
11/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 23,378 | 08/01/2021 | NRDWSP/2020-21/P/14 | Expenditures | 4,500 | 28/01/2021 | OWN/2020-21/C/22 | 5,694 | ||||
28/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 5,284 | 12/01/2021 | OWN/2020-21/P/76 | Expenditures | 500 | |||||||
28/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 50 | 12/01/2021 | OWN/2020-21/P/77 | Expenditures | 881 | |||||||
28/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 360 | 14/01/2021 | OWN/2020-21/P/78 | Expenditures | 2,200 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/79 | Expenditures | 630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:39:49 AM. |