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.) |
01/10/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 1,800 | 13/10/2020 | OWN/2020-21/P/38 | Expenditures | 7,650 | |||||||
01/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,107.8 | 19/10/2020 | STS/2020-21/P/1 | Expenditures | 28,168 | |||||||
05/10/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 1,600 | 19/10/2020 | STS/2020-21/P/2 | Expenditures | 1,890 | |||||||
13/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 748 | 19/10/2020 | STS/2020-21/P/3 | Expenditures | 1,500 | |||||||
15/10/2020 | STS/2020-21/R/1 | Direct Receipts | 49,860 | 20/10/2020 | STS/2020-21/P/4 | Expenditures | 4,999 | |||||||
16/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,496 | 20/10/2020 | STS/2020-21/P/5 | Expenditures | 9,457 | |||||||
28/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 345 | 21/10/2020 | NRDWSP/2020-21/P/3 | Expenditures | 4,000 | |||||||
30/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,305 | 22/10/2020 | NRDWSP/2020-21/P/4 | Expenditures | 8,000 | |||||||
31/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:24:04 AM. |