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.) |
06/03/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 443 | 18/03/2021 | OWN/2020-21/P/26 | Expenditures | 800 | 30/03/2021 | OWN/2020-21/C/11 | 9,047 | ||||
06/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 7,539 | 18/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,445 | |||||||
23/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 750 | 26/03/2021 | OWN/2020-21/P/28 | Expenditures | 580 | |||||||
23/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 883 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 12,481.2 | |||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 9,047 | 31/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 20 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,400 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 524 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 6,400 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,400 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 150,524 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 150,524 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,400 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,782 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 2,400 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 21 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,400 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,890 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 9,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 50,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:56:44 PM. |