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.) |
01/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 15,088 | 09/02/2021 | NRDWSP/2020-21/P/53 | Expenditures | 30,000 | 05/02/2021 | NRDWSP/2020-21/C/39 | 7,200 | ||||
01/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 12,424 | 09/02/2021 | NRDWSP/2020-21/P/54 | Expenditures | 10,000 | 05/02/2021 | OWN/2020-21/C/49 | 17,282 | ||||
02/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 418 | 09/02/2021 | NRDWSP/2020-21/P/55 | Expenditures | 14,866 | 12/02/2021 | OWN/2020-21/C/50 | 11,469 | ||||
03/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,523 | 09/02/2021 | NRDWSP/2020-21/P/56 | Expenditures | 1,634 | 18/02/2021 | OWN/2020-21/C/51 | 11,983 | ||||
04/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,917 | 09/02/2021 | NRDWSP/2020-21/P/57 | Expenditures | 5,000 | 25/02/2021 | NRDWSP/2020-21/C/40 | 1,900 | ||||
05/02/2021 | NRDWSP/2020-21/R/43 | Direct Receipts | 7,200 | 09/02/2021 | OWN/2020-21/P/91 | Expenditures | 15,324 | 25/02/2021 | OWN/2020-21/C/52 | 9,964 | ||||
09/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 6,406 | 09/02/2021 | OWN/2020-21/P/92 | Expenditures | 1,634 | |||||||
12/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,572 | 09/02/2021 | OWN/2020-21/P/93 | Expenditures | 180,000 | |||||||
12/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,713 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 3,084 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 11,983 | Expenditures | ||||||||||
25/02/2021 | NRDWSP/2020-21/R/44 | Direct Receipts | 1,900 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 9,963 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:50:25 AM. |