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.) |
11/01/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 150 | 01/01/2021 | OWN/2020-21/P/100 | Expenditures | 8,260 | |||||||
18/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 7,790 | 01/01/2021 | OWN/2020-21/P/101 | Expenditures | 27,800 | |||||||
21/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,673 | 02/01/2021 | FFC/2020-21/P/18 | Expenditures | 132,000 | |||||||
22/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 936 | 06/01/2021 | OWN/2020-21/P/102 | Expenditures | 220,000 | |||||||
27/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,168 | 06/01/2021 | OWN/2020-21/P/103 | Expenditures | 20,000 | |||||||
30/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,299 | 06/01/2021 | OWN/2020-21/P/104 | Expenditures | 39,200 | |||||||
31/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 5,626 | 08/01/2021 | NRDWSP/2020-21/P/2 | Expenditures | 18,355 | |||||||
Direct Receipts | 08/01/2021 | NRDWSP/2020-21/P/3 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/105 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/106 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/107 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/108 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/109 | Expenditures | 22,784 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/110 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/112 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 17/01/2021 | NRDWSP/2020-21/P/4 | Expenditures | 22,560 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/113 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/114 | Expenditures | 3,195 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/115 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/116 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/117 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:49:38 PM. |