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.) |
05/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 2,000 | 12/03/2021 | NRDWSP/2020-21/P/8 | Expenditures | 59 | |||||||
05/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,994 | 25/03/2021 | OWN/2020-21/P/38 | Expenditures | 14,425 | |||||||
09/03/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 10,000 | 26/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,450 | |||||||
20/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 36,679 | 27/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,520 | |||||||
24/03/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 5,000 | 28/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,000 | |||||||
26/03/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 8,000 | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 48,668 | |||||||
26/03/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 150 | 30/03/2021 | NRDWSP/2020-21/P/7 | Expenditures | 10,000 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 244,176 | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,190 | |||||||
29/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:01:20 AM. |