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.) |
01/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,350 | 01/03/2021 | OWN/2020-21/P/33 | Expenditures | 15,750 | 01/03/2021 | OWN/2020-21/C/19 | 750 | ||||
01/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,458 | 15/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 108,000 | 26/03/2021 | OWN/2020-21/C/18 | 12,669 | ||||
02/03/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 144,000 | 22/03/2021 | OWN/2020-21/P/34 | Expenditures | 7,032 | 31/03/2021 | OWN/2020-21/C/23 | 1,460 | ||||
05/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,307 | 31/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 168,000 | |||||||
10/03/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 132,000 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 17,300 | |||||||
19/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 900 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 15,450 | |||||||
19/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,874 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 17.5 | |||||||
20/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 233,857 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 18,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 12,669 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 25,627 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 9,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:36:43 AM. |