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.) |
01/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 9,983 | 03/02/2021 | NRDWSP/2020-21/P/16 | Expenditures | 5,000 | 02/02/2021 | NRDWSP/2020-21/C/17 | 1,200 | ||||
02/02/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 1,200 | 03/02/2021 | OWN/2020-21/P/58 | Expenditures | 26,637 | 02/02/2021 | OWN/2020-21/C/37 | 9,983 | ||||
04/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 5,632 | 03/02/2021 | OWN/2020-21/P/59 | Expenditures | 3,873 | 05/02/2021 | OWN/2020-21/C/38 | 10,873 | ||||
04/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 160 | 09/02/2021 | FFC/2020-21/P/17 | Expenditures | 110,979 | 12/02/2021 | OWN/2020-21/C/39 | 2,149 | ||||
04/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 5,000 | 09/02/2021 | OWN/2020-21/P/60 | Expenditures | 1,000 | 16/02/2021 | NRDWSP/2020-21/C/18 | 1,200 | ||||
05/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 81 | 09/02/2021 | OWN/2020-21/P/61 | Expenditures | 2,400 | 18/02/2021 | OWN/2020-21/C/40 | 4,591 | ||||
11/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,149 | 09/02/2021 | OWN/2020-21/P/62 | Expenditures | 550 | 22/02/2021 | NRDWSP/2020-21/C/19 | 4,350 | ||||
16/02/2021 | NRDWSP/2020-21/R/20 | Direct Receipts | 319 | 09/02/2021 | OWN/2020-21/P/63 | Expenditures | 1,360 | 24/02/2021 | OWN/2020-21/C/41 | 4,338 | ||||
16/02/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 1,200 | 09/02/2021 | OWN/2020-21/P/64 | Expenditures | 2,980 | |||||||
16/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 4,511 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 80 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 4,350 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 4,338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:35:08 AM. |