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.) |
06/01/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 600 | 06/01/2021 | OWN/2020-21/P/27 | Expenditures | 125 | |||||||
06/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 500 | 09/01/2021 | FFC/2020-21/P/15 | Expenditures | 17.7 | |||||||
06/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,000 | 11/01/2021 | OWN/2020-21/P/28 | Expenditures | 156,000 | |||||||
07/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 120,000 | 12/01/2021 | OWN/2020-21/P/29 | Expenditures | 36,000 | |||||||
07/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 180,000 | 15/01/2021 | OWN/2020-21/P/30 | Expenditures | 12,000 | |||||||
15/01/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,063 | 19/01/2021 | OWN/2020-21/P/31 | Expenditures | 4,500 | |||||||
15/01/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 600 | 20/01/2021 | OWN/2020-21/P/32 | Expenditures | 24,000 | |||||||
15/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,100 | 27/01/2021 | OWN/2020-21/P/33 | Expenditures | 24,000 | |||||||
28/01/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 9,365 | 28/01/2021 | OWN/2020-21/P/34 | Expenditures | 1,100 | |||||||
28/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:49:54 PM. |