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 | NRDWSP/2020-21/R/20 | Direct Receipts | 116 | 05/02/2021 | NRDWSP/2020-21/P/19 | Expenditures | 13,110 | |||||||
01/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 129 | 05/02/2021 | OWN/2020-21/P/12 | Expenditures | 30,500 | |||||||
01/02/2021 | STS/2020-21/R/6 | Direct Receipts | 7,128 | 05/02/2021 | STS/2020-21/P/12 | Expenditures | 286,700 | |||||||
04/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 60 | 06/02/2021 | OWN/2020-21/P/13 | Expenditures | 18,030 | |||||||
04/02/2021 | STS/2020-21/R/7 | Direct Receipts | 677,979.74 | 06/02/2021 | STS/2020-21/P/11 | Expenditures | 405,000 | |||||||
05/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,828 | 06/02/2021 | STS/2020-21/P/13 | Expenditures | 980.55 | |||||||
06/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 18,030 | 17/02/2021 | NRDWSP/2020-21/P/20 | Expenditures | 5.6 | |||||||
17/02/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 15,200 | 22/02/2021 | NRDWSP/2020-21/P/21 | Expenditures | 6,300 | |||||||
22/02/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:56:52 AM. |