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 | OWN/2020-21/R/1 | Direct Receipts | 1,250 | 01/01/2021 | FFC/2020-21/P/8 | Expenditures | 475,000 | |||||||
04/01/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 2,700 | 04/01/2021 | NRDWSP/2020-21/P/10 | Expenditures | 458 | |||||||
04/01/2021 | OWN/2020-21/R/2 | Direct Receipts | 3,145 | 08/01/2021 | OWN/2020-21/P/1 | Expenditures | 500 | |||||||
05/01/2021 | OWN/2020-21/R/3 | Direct Receipts | 247,489 | 12/01/2021 | NRDWSP/2020-21/P/11 | Expenditures | 20,193 | |||||||
08/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 2,266 | 12/01/2021 | OWN/2020-21/P/2 | Expenditures | 45,419 | |||||||
13/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 2,500 | 21/01/2021 | FFC/2020-21/P/9 | Expenditures | 268,527 | |||||||
19/01/2021 | NRDWSP/2020-21/R/20 | Direct Receipts | 1,200 | 25/01/2021 | NRDWSP/2020-21/P/12 | Expenditures | 494 | |||||||
19/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 1,504 | 25/01/2021 | OWN/2020-21/P/3 | Expenditures | 498 | |||||||
25/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 13,246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:34:08 PM. |