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/10 | Direct Receipts | 12,000 | 02/02/2021 | OWN/2020-21/P/73 | Expenditures | 12,150 | |||||||
05/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 7,920 | 09/02/2021 | OWN/2020-21/P/82 | Expenditures | 2,000 | |||||||
10/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 18,520 | 10/02/2021 | OWN/2020-21/P/74 | Expenditures | 1,500 | |||||||
10/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 18,452 | 10/02/2021 | OWN/2020-21/P/83 | Expenditures | 4,400 | |||||||
15/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 600 | 10/02/2021 | STS/2020-21/P/6 | Expenditures | 33,757 | |||||||
20/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 19,290 | 15/02/2021 | NRDWSP/2020-21/P/14 | Expenditures | 12,000 | |||||||
20/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 30,648 | 15/02/2021 | OWN/2020-21/P/89 | Expenditures | 600.73 | |||||||
25/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 6,986 | 17/02/2021 | OWN/2020-21/P/75 | Expenditures | 26,125 | |||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/76 | Expenditures | 590 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/86 | Expenditures | 5,133 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/87 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/88 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2021 | NRDWSP/2020-21/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/84 | Expenditures | 24,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:25:14 AM. |