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.) |
04/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 55,994 | 04/02/2021 | OWN/2020-21/P/117 | Expenditures | 12,127 | 11/02/2021 | OWN/2020-21/C/26 | 30,491 | ||||
11/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 28,911 | 04/02/2021 | OWN/2020-21/P/118 | Expenditures | 1,558 | 15/02/2021 | OWN/2020-21/C/27 | 3,634 | ||||
11/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,580 | 04/02/2021 | OWN/2020-21/P/119 | Expenditures | 999 | 18/02/2021 | NRDWSP/2020-21/C/24 | 20,760 | ||||
15/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 3,454 | 04/02/2021 | OWN/2020-21/P/120 | Expenditures | 6,875 | 23/02/2021 | NRDWSP/2020-21/C/25 | 1,400 | ||||
15/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 180 | 08/02/2021 | FFC/2020-21/P/35 | Expenditures | 1,001 | 25/02/2021 | OWN/2020-21/C/28 | 23,319 | ||||
18/02/2021 | NRDWSP/2020-21/R/44 | Direct Receipts | 9,470 | 08/02/2021 | FFC/2020-21/P/36 | Expenditures | 96,132 | 26/02/2021 | NRDWSP/2020-21/C/26 | 7,080 | ||||
18/02/2021 | NRDWSP/2020-21/R/45 | Direct Receipts | 8,290 | 08/02/2021 | NRDWSP/2020-21/P/19 | Expenditures | 2,000 | |||||||
18/02/2021 | NRDWSP/2020-21/R/46 | Direct Receipts | 3,000 | 08/02/2021 | OWN/2020-21/P/121 | Expenditures | 6,232 | |||||||
23/02/2021 | NRDWSP/2020-21/R/47 | Direct Receipts | 1,400 | 23/02/2021 | NRDWSP/2020-21/P/20 | Expenditures | 61 | |||||||
25/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 21,124 | 23/02/2021 | OWN/2020-21/P/122 | Expenditures | 4,500 | |||||||
25/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 695 | 23/02/2021 | OWN/2020-21/P/123 | Expenditures | 2,500 | |||||||
25/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,500 | 23/02/2021 | OWN/2020-21/P/124 | Expenditures | 4,250 | |||||||
26/02/2021 | NRDWSP/2020-21/R/48 | Direct Receipts | 1,680 | 26/02/2021 | NRDWSP/2020-21/P/21 | Expenditures | 8,600 | |||||||
26/02/2021 | NRDWSP/2020-21/R/49 | Direct Receipts | 5,700 | 26/02/2021 | NRDWSP/2020-21/P/22 | Expenditures | 6,120 | |||||||
Direct Receipts | 26/02/2021 | NRDWSP/2020-21/P/23 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/125 | Expenditures | 790 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/126 | Expenditures | 1,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:36:51 PM. |