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.) |
06/01/2021 | NRDWSP/2020-21/R/72 | Direct Receipts | 11,460 | 11/01/2021 | NRDWSP/2020-21/P/22 | Expenditures | 530 | |||||||
08/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 893 | 25/01/2021 | OWN/2020-21/P/40 | Expenditures | 11,750 | |||||||
11/01/2021 | NRDWSP/2020-21/R/73 | Direct Receipts | 2,410 | 31/01/2021 | NRDWSP/2020-21/P/26 | Expenditures | 16,140 | |||||||
15/01/2021 | NRDWSP/2020-21/R/74 | Direct Receipts | 420 | 31/01/2021 | OWN/2020-21/P/41 | Expenditures | 15,300 | |||||||
20/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 40,570 | 31/01/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
25/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,021 | Expenditures | ||||||||||
31/01/2021 | NRDWSP/2020-21/R/75 | Direct Receipts | 640 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 12,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:56:56 AM. |