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.) |
01/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 8,912 | 01/01/2021 | NRDWSP/2020-21/P/46 | Expenditures | 4,050 | 01/01/2021 | OWN/2020-21/C/13 | 3,869 | ||||
04/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 131 | 01/01/2021 | NRDWSP/2020-21/P/47 | Expenditures | 5,500 | 29/01/2021 | NRDWSP/2020-21/C/4 | 153 | ||||
06/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,896 | 04/01/2021 | OWN/2020-21/P/80 | Expenditures | 4,050 | |||||||
11/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 3,967 | 04/01/2021 | OWN/2020-21/P/81 | Expenditures | 13,000 | |||||||
11/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 215 | 04/01/2021 | OWN/2020-21/P/82 | Expenditures | 5,500 | |||||||
18/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 8,981 | 15/01/2021 | OWN/2020-21/P/83 | Expenditures | 840 | |||||||
19/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 200 | 15/01/2021 | OWN/2020-21/P/84 | Expenditures | 500 | |||||||
25/01/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 12,430 | 19/01/2021 | OWN/2020-21/P/85 | Expenditures | 100 | |||||||
25/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,437 | 19/01/2021 | OWN/2020-21/P/86 | Expenditures | 100 | |||||||
29/01/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 18,420 | 19/01/2021 | OWN/2020-21/P/87 | Expenditures | 200 | |||||||
29/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,261 | 25/01/2021 | OWN/2020-21/P/88 | Expenditures | 1,000 | |||||||
29/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 335 | 29/01/2021 | NRDWSP/2020-21/P/38 | Expenditures | 405 | |||||||
Direct Receipts | 29/01/2021 | NRDWSP/2020-21/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/01/2021 | NRDWSP/2020-21/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/01/2021 | NRDWSP/2020-21/P/41 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:52:10 AM. |