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.) |
23/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 27,935 | 08/03/2021 | STS/2020-21/P/8 | Expenditures | 49,000 | |||||||
25/03/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 21,060 | 09/03/2021 | STS/2020-21/P/9 | Expenditures | 27,000 | |||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 9,350 | 12/03/2021 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
25/03/2021 | STS/2020-21/R/6 | Direct Receipts | 329,520.88 | 23/03/2021 | OWN/2020-21/P/17 | Expenditures | 5,435 | |||||||
26/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 11,000 | 25/03/2021 | OWN/2020-21/P/20 | Expenditures | 11,750 | |||||||
29/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 7,650 | 26/03/2021 | NRDWSP/2020-21/P/5 | Expenditures | 8,059 | |||||||
30/03/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 13,163 | 26/03/2021 | OWN/2020-21/P/21 | Expenditures | 59 | |||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 36,623 | 29/03/2021 | OWN/2020-21/P/22 | Expenditures | 7,650 | |||||||
31/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 3,640 | 30/03/2021 | NRDWSP/2020-21/P/6 | Expenditures | 8,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 236 | 31/03/2021 | NRDWSP/2020-21/P/7 | Expenditures | 7,500 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 34 | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 41,000 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/7 | Direct Receipts | 1,245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:21:24 PM. |