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.) |
04/01/2021 | NRDWSP/2020-21/R/41 | Direct Receipts | 15,300 | 11/01/2021 | OWN/2020-21/P/90 | Expenditures | 11,500 | 04/01/2021 | NRDWSP/2020-21/C/36 | 2,400 | ||||
05/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 12,542 | Expenditures | 04/01/2021 | NRDWSP/2020-21/C/37 | 12,900 | |||||||
06/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 16,444 | Expenditures | 08/01/2021 | OWN/2020-21/C/44 | 41,028 | |||||||
06/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 125 | Expenditures | 12/01/2021 | NRDWSP/2020-21/C/38 | 10,270 | |||||||
06/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,952 | Expenditures | 13/01/2021 | OWN/2020-21/C/45 | 7,759 | |||||||
07/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 7,965 | Expenditures | 25/01/2021 | OWN/2020-21/C/46 | 38,640 | |||||||
08/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,320 | Expenditures | 25/01/2021 | OWN/2020-21/C/47 | 1,815 | |||||||
11/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 214 | Expenditures | 29/01/2021 | OWN/2020-21/C/48 | 8,495 | |||||||
12/01/2021 | NRDWSP/2020-21/R/42 | Direct Receipts | 10,270 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 6,225 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,006 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 25,888 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 12,561 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 4,391 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,048 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,056 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:49:06 PM. |