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.) |
02/10/2020 | NRDWSP/2020-21/R/76 | Direct Receipts | 300 | 01/10/2020 | OWN/2020-21/P/22 | Expenditures | 1,800 | |||||||
02/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,455 | 09/10/2020 | OWN/2020-21/P/20 | Expenditures | 1,700 | |||||||
04/10/2020 | NRDWSP/2020-21/R/77 | Direct Receipts | 450 | 27/10/2020 | OWN/2020-21/P/21 | Expenditures | 488,944 | |||||||
04/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 371 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,300 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 146 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,130 | Expenditures | ||||||||||
23/10/2020 | NRDWSP/2020-21/R/79 | Direct Receipts | 450 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,514 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,135 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 487,673 | Expenditures | ||||||||||
27/10/2020 | NRDWSP/2020-21/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,263 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:48:40 AM. |