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.) |
05/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 8,741 | 04/01/2021 | OWN/2020-21/P/37 | Expenditures | 83,321 | 04/01/2021 | OWN/2020-21/C/25 | 5,930 | ||||
09/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 7,936 | 18/01/2021 | OWN/2020-21/P/38 | Expenditures | 2,860 | 08/01/2021 | OWN/2020-21/C/27 | 8,741 | ||||
11/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 85 | 18/01/2021 | OWN/2020-21/P/39 | Expenditures | 2,900 | 14/01/2021 | OWN/2020-21/C/26 | 8,015 | ||||
18/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 85 | 25/01/2021 | NRDWSP/2020-21/P/6 | Expenditures | 5,704 | |||||||
Direct Receipts | 25/01/2021 | NRDWSP/2020-21/P/7 | Expenditures | 11,556 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/40 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/41 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/42 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/01/2021 | NRDWSP/2020-21/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/44 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:29:43 AM. |