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/7 | Direct Receipts | 2,738 | 08/02/2021 | OWN/2020-21/P/18 | Expenditures | 3,650 | 01/02/2021 | OWN/2020-21/C/60 | 5,115 | ||||
01/02/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 12,000 | Expenditures | 05/02/2021 | OWN/2020-21/C/27 | 12,689 | |||||||
01/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 732 | Expenditures | 09/02/2021 | OWN/2020-21/C/61 | 11,490 | |||||||
01/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,123 | Expenditures | 17/02/2021 | OWN/2020-21/C/28 | 11,252 | |||||||
01/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 459 | Expenditures | 17/02/2021 | OWN/2020-21/C/62 | 8,499 | |||||||
01/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 7,187 | Expenditures | 24/02/2021 | OWN/2020-21/C/29 | 7,180 | |||||||
01/02/2021 | STS/2020-21/R/16 | Direct Receipts | 2,198 | Expenditures | ||||||||||
01/02/2021 | STS/2020-21/R/8 | Direct Receipts | 16 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 7,626 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 4,303 | Expenditures | ||||||||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,880 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,640 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,421 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 9,612 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 4,756 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 4,797 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,780 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,859 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 5,334 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,545 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 5,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:56:53 AM. |