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 | OWN/2020-21/R/30 | Direct Receipts | 29,360 | 01/02/2021 | OWN/2020-21/P/79 | Expenditures | 20,000 | 01/02/2021 | OWN/2020-21/C/22 | 30,650 | ||||
01/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 15,901 | 11/02/2021 | OWN/2020-21/P/51 | Expenditures | 5,000 | 16/02/2021 | OWN/2020-21/C/23 | 16,000 | ||||
11/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,600 | 11/02/2021 | OWN/2020-21/P/52 | Expenditures | 5,000 | 16/02/2021 | OWN/2020-21/C/39 | 32,000 | ||||
11/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,227 | 11/02/2021 | OWN/2020-21/P/80 | Expenditures | 4,614 | 24/02/2021 | OWN/2020-21/C/25 | 29,850 | ||||
16/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 6,774 | 16/02/2021 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | |||||||
24/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 34,680 | 16/02/2021 | NRDWSP/2020-21/P/11 | Expenditures | 12,000 | |||||||
24/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 21,309 | 16/02/2021 | NRDWSP/2020-21/P/12 | Expenditures | 12,000 | |||||||
26/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 84 | 16/02/2021 | NRDWSP/2020-21/P/13 | Expenditures | 12,000 | |||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,362 | 16/02/2021 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/02/2021 | NRDWSP/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2021 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/53 | Expenditures | 30,445 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/54 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/55 | Expenditures | 320 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/57 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/81 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/58 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:39:02 AM. |