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.) |
13/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,050 | 13/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 1,750 | |||||||
13/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,050 | 13/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 600 | |||||||
13/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,050 | 13/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 1,500 | |||||||
13/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,050 | 13/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 10,000 | |||||||
13/05/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,050 | 13/05/2020 | OWN/2020-21/P/10 | Expenditures | 12,980 | |||||||
13/05/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,050 | 13/05/2020 | OWN/2020-21/P/11 | Expenditures | 590 | |||||||
14/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 941 | 13/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,490 | |||||||
15/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 26/05/2020 | OWN/2020-21/P/12 | Expenditures | 20,070.8 | |||||||
19/05/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 2,300 | 27/05/2020 | FFC/2020-21/P/4 | Expenditures | 36,993 | |||||||
20/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,418 | 28/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
27/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,968 | Expenditures | ||||||||||
28/05/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
28/05/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 679 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:59:14 PM. |