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.) |
01/12/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 833 | 05/12/2020 | OWN/2020-21/P/100 | Expenditures | 500 | |||||||
01/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,306 | 05/12/2020 | OWN/2020-21/P/99 | Expenditures | 7,000 | |||||||
01/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | 20/12/2020 | OWN/2020-21/P/101 | Expenditures | 6,500 | |||||||
11/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 43,887 | 20/12/2020 | OWN/2020-21/P/102 | Expenditures | 1,000 | |||||||
11/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 185 | 20/12/2020 | OWN/2020-21/P/103 | Expenditures | 500 | |||||||
11/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 500 | 30/12/2020 | NRDWSP/2020-21/P/23 | Expenditures | 1,250 | |||||||
21/12/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 2,148 | 30/12/2020 | OWN/2020-21/P/104 | Expenditures | 4,050 | |||||||
21/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,174 | 30/12/2020 | OWN/2020-21/P/105 | Expenditures | 20,000 | |||||||
21/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 930 | 30/12/2020 | OWN/2020-21/P/106 | Expenditures | 650 | |||||||
21/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 85 | 30/12/2020 | OWN/2020-21/P/107 | Expenditures | 1,600 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/108 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/109 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:08:55 AM. |