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.) |
06/10/2020 | NRDWSP/2020-21/R/93 | Direct Receipts | 1,800 | 18/10/2020 | NRDWSP/2020-21/P/17 | Expenditures | 1,800 | |||||||
06/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,687 | 22/10/2020 | NRDWSP/2020-21/P/18 | Expenditures | 500 | |||||||
10/10/2020 | NRDWSP/2020-21/R/94 | Direct Receipts | 300 | 26/10/2020 | OWN/2020-21/P/77 | Expenditures | 4,420 | |||||||
10/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 507 | 31/10/2020 | NRDWSP/2020-21/P/19 | Expenditures | 860 | |||||||
13/10/2020 | NRDWSP/2020-21/R/95 | Direct Receipts | 700 | 31/10/2020 | OWN/2020-21/P/78 | Expenditures | 300 | |||||||
13/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,713 | Expenditures | ||||||||||
18/10/2020 | NRDWSP/2020-21/R/96 | Direct Receipts | 1,130 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 399 | Expenditures | ||||||||||
22/10/2020 | NRDWSP/2020-21/R/97 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 120 | Expenditures | ||||||||||
31/10/2020 | NRDWSP/2020-21/R/98 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:21:42 AM. |