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.) |
01/01/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 872 | 05/01/2021 | OWN/2020-21/P/46 | Expenditures | 2,445 | 05/01/2021 | OWN/2020-21/C/33 | 2,400 | ||||
01/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 810 | 22/01/2021 | OWN/2020-21/P/59 | Expenditures | 1,556 | 11/01/2021 | OWN/2020-21/C/21 | 5,500 | ||||
04/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,566 | 25/01/2021 | FFC/2020-21/P/5 | Expenditures | 6,950 | 18/01/2021 | OWN/2020-21/C/34 | 5,500 | ||||
05/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,292 | 25/01/2021 | OWN/2020-21/P/47 | Expenditures | 1,540 | 28/01/2021 | OWN/2020-21/C/35 | 8,500 | ||||
06/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 7,851 | 30/01/2021 | OWN/2020-21/P/48 | Expenditures | 1,850 | 30/01/2021 | OWN/2020-21/C/22 | 31,600 | ||||
11/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,912 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 9,228 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,700 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,950 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 7,144 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,900 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 17,256 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 12,150 | Expenditures | ||||||||||
31/01/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 48,000 | Expenditures | ||||||||||
31/01/2021 | STS/2020-21/R/4 | Direct Receipts | 265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:49:22 AM. |