Voucher Wise Summary Report
Opening Balance | 3,184,413.71 | |||||||||||||
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.) |
03/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 100 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,303 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 350 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 250 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,200 | |||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 250 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 200 | |||||||
15/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 100 | 05/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,200 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,500 | 11/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,037 | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 5,310 | |||||||
25/04/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 100 | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 600 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,074,489 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 717 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:37:30 PM. |