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.) |
12/02/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 5,650 | 05/02/2021 | NRDWSP/2020-21/P/30 | Expenditures | 3,500 | 12/02/2021 | NRDWSP/2020-21/C/18 | 5,650 | ||||
12/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 18,652 | 05/02/2021 | OWN/2020-21/P/100 | Expenditures | 17,909 | |||||||
24/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 40,409 | 05/02/2021 | OWN/2020-21/P/96 | Expenditures | 78,050 | |||||||
24/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 46,006 | 05/02/2021 | OWN/2020-21/P/97 | Expenditures | 750 | |||||||
24/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 275,018 | 05/02/2021 | OWN/2020-21/P/98 | Expenditures | 3,564 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/99 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/101 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/103 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/91 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/92 | Expenditures | 27,654 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/93 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/102 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:32:45 PM. |