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.) |
16/01/2021 | NRDWSP/2020-21/R/56 | Direct Receipts | 12,490 | 01/01/2021 | OWN/2020-21/P/13 | Expenditures | 83,600 | 01/01/2021 | NRDWSP/2020-21/C/2 | 6,000 | ||||
18/01/2021 | NRDWSP/2020-21/R/57 | Direct Receipts | 750 | 12/01/2021 | NRDWSP/2020-21/P/15 | Expenditures | 15,900 | 01/01/2021 | OWN/2020-21/C/5 | 13,000 | ||||
18/01/2021 | NRDWSP/2020-21/R/63 | Direct Receipts | 900 | 12/01/2021 | OWN/2020-21/P/14 | Expenditures | 12,473 | |||||||
Direct Receipts | 15/01/2021 | NRDWSP/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/15 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/01/2021 | NRDWSP/2020-21/P/17 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 20/01/2021 | NRDWSP/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2021 | NRDWSP/2020-21/P/19 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:19:50 AM. |