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/49 | Direct Receipts | 25,155 | 01/01/2021 | OWN/2020-21/P/50 | Expenditures | 93,690 | |||||||
01/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 297,280 | 01/01/2021 | OWN/2020-21/P/51 | Expenditures | 271,956 | |||||||
07/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 23,208 | 01/01/2021 | OWN/2020-21/P/52 | Expenditures | 23.6 | |||||||
07/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,960 | 07/01/2021 | OWN/2020-21/P/53 | Expenditures | 9,980 | |||||||
12/01/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 25,520 | 07/01/2021 | OWN/2020-21/P/54 | Expenditures | 21,415 | |||||||
13/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,880 | 13/01/2021 | NRDWSP/2020-21/P/27 | Expenditures | 37,566 | |||||||
18/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 25,392 | 13/01/2021 | NRDWSP/2020-21/P/28 | Expenditures | 12,390 | |||||||
22/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,810 | 13/01/2021 | NRDWSP/2020-21/P/29 | Expenditures | 5 | |||||||
25/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 65,600 | 13/01/2021 | NRDWSP/2020-21/P/30 | Expenditures | 0.9 | |||||||
27/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,970 | 13/01/2021 | NRDWSP/2020-21/P/31 | Expenditures | 6,000 | |||||||
27/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 23,893 | 13/01/2021 | OWN/2020-21/P/55 | Expenditures | 74,928 | |||||||
29/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 24,829 | 31/01/2021 | NRDWSP/2020-21/P/32 | Expenditures | 30 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:51:36 PM. |