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 | OWN/2020-21/R/51 | Direct Receipts | 19,019 | 01/01/2021 | NRDWSP/2020-21/P/33 | Expenditures | 3,677 | 04/01/2021 | OWN/2020-21/C/27 | 21,059 | ||||
04/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 600 | 01/01/2021 | NRDWSP/2020-21/P/34 | Expenditures | 2,500 | 08/01/2021 | OWN/2020-21/C/28 | 3,607 | ||||
04/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,440 | 07/01/2021 | NRDWSP/2020-21/P/36 | Expenditures | 4,200 | 18/01/2021 | NRDWSP/2020-21/C/12 | 19,640 | ||||
08/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,607 | 20/01/2021 | OWN/2020-21/P/37 | Expenditures | 4,530 | 18/01/2021 | OWN/2020-21/C/29 | 6,159 | ||||
14/01/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 17,140 | 20/01/2021 | OWN/2020-21/P/38 | Expenditures | 11,500 | 29/01/2021 | OWN/2020-21/C/30 | 5,741 | ||||
14/01/2021 | NRDWSP/2020-21/R/20 | Direct Receipts | 2,500 | 21/01/2021 | FFC/2020-21/P/25 | Expenditures | 2,220 | |||||||
14/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,619 | 21/01/2021 | NRDWSP/2020-21/P/37 | Expenditures | 13,670 | |||||||
14/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,570 | 25/01/2021 | FFC/2020-21/P/26 | Expenditures | 93,461 | |||||||
29/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 5,711 | 25/01/2021 | FFC/2020-21/P/27 | Expenditures | 92,700 | |||||||
Direct Receipts | 25/01/2021 | NRDWSP/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/01/2021 | NRDWSP/2020-21/P/38 | Expenditures | 1,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:56:41 AM. |