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.) |
03/02/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 8,360 | 01/02/2021 | OWN/2020-21/P/83 | Expenditures | 1,000 | |||||||
03/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,499 | 01/02/2021 | OWN/2020-21/P/84 | Expenditures | 1,000 | |||||||
11/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 9,954 | 01/02/2021 | OWN/2020-21/P/85 | Expenditures | 6,100 | |||||||
15/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 14,961 | 01/02/2021 | OWN/2020-21/P/86 | Expenditures | 850 | |||||||
23/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 23,931 | 01/02/2021 | OWN/2020-21/P/87 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/91 | Expenditures | 118 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/92 | Expenditures | 520 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/93 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/94 | Expenditures | 2,182 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/95 | Expenditures | 2,955 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/96 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/97 | Expenditures | 1,599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:20:44 AM. |