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.) |
10/02/2021 | NRDWSP/2020-21/R/51 | Direct Receipts | 700 | 10/02/2021 | NRDWSP/2020-21/P/22 | Expenditures | 2,000 | |||||||
10/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 4,170 | 12/02/2021 | NRDWSP/2020-21/P/23 | Expenditures | 1,570 | |||||||
12/02/2021 | NRDWSP/2020-21/R/52 | Direct Receipts | 1,900 | 12/02/2021 | OWN/2020-21/P/84 | Expenditures | 1,500 | |||||||
12/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,333 | 12/02/2021 | OWN/2020-21/P/85 | Expenditures | 4,225 | |||||||
12/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 3,860 | 12/02/2021 | OWN/2020-21/P/86 | Expenditures | 6,000 | |||||||
12/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 11,358 | 12/02/2021 | OWN/2020-21/P/87 | Expenditures | 10,500 | |||||||
13/02/2021 | NRDWSP/2020-21/R/53 | Direct Receipts | 300 | 12/02/2021 | OWN/2020-21/P/88 | Expenditures | 1,170 | |||||||
16/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 565 | 12/02/2021 | OWN/2020-21/P/95 | Expenditures | 613 | |||||||
28/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,538 | 12/02/2021 | OWN/2020-21/P/96 | Expenditures | 20 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:34:36 PM. |