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.) |
08/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 2,584,412 | 02/03/2021 | NRDWSP/2020-21/P/17 | Expenditures | 26,293 | |||||||
Direct Receipts | 02/03/2021 | OWN/2020-21/P/10 | Expenditures | 68,539 | ||||||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/11 | Expenditures | 350,333 | ||||||||||
Direct Receipts | 04/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 100,193 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/13 | Expenditures | 71,760 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/14 | Expenditures | 101,160 | ||||||||||
Direct Receipts | 24/03/2021 | NRDWSP/2020-21/P/18 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/15 | Expenditures | 106 | ||||||||||
Direct Receipts | 30/03/2021 | NRDWSP/2020-21/P/19 | Expenditures | 81,680 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/16 | Expenditures | 769,065 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/10 | Expenditures | 732,929.63 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:19:44 PM. |