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/492 | Direct Receipts | 200 | 01/02/2021 | OWN/2020-21/P/77 | Expenditures | 2,500 | |||||||
02/02/2021 | OWN/2020-21/R/493 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/78 | Expenditures | 1,850 | |||||||
04/02/2021 | NRDWSP/2020-21/R/170 | Direct Receipts | 1,369 | 01/02/2021 | OWN/2020-21/P/79 | Expenditures | 4,400 | |||||||
04/02/2021 | NRDWSP/2020-21/R/171 | Direct Receipts | 225 | 11/02/2021 | OWN/2020-21/P/80 | Expenditures | 500 | |||||||
04/02/2021 | OWN/2020-21/R/494 | Direct Receipts | 1,161 | 11/02/2021 | OWN/2020-21/P/81 | Expenditures | 1,000 | |||||||
05/02/2021 | OWN/2020-21/R/495 | Direct Receipts | 200 | 11/02/2021 | OWN/2020-21/P/82 | Expenditures | 2,000 | |||||||
05/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,543 | 11/02/2021 | OWN/2020-21/P/83 | Expenditures | 11,625 | |||||||
08/02/2021 | OWN/2020-21/R/496 | Direct Receipts | 15,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/497 | Direct Receipts | 960 | Expenditures | ||||||||||
10/02/2021 | NRDWSP/2020-21/R/172 | Direct Receipts | 382 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/498 | Direct Receipts | 118 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/499 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/593 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2021 | NRDWSP/2020-21/R/173 | Direct Receipts | 104 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/500 | Direct Receipts | 896 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/594 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/595 | Direct Receipts | 20 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/596 | Direct Receipts | 20 | Expenditures | ||||||||||
19/02/2021 | NRDWSP/2020-21/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2021 | NRDWSP/2020-21/R/175 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/501 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/502 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/503 | Direct Receipts | 160 | Expenditures | ||||||||||
25/02/2021 | NRDWSP/2020-21/R/176 | Direct Receipts | 225 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/504 | Direct Receipts | 159 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/505 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2021 | NRDWSP/2020-21/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:42 AM. |