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.) |
08/05/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 875 | 05/05/2020 | NRDWSP/2020-21/P/6 | Expenditures | 1,000 | |||||||
08/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 809 | 06/05/2020 | NRDWSP/2020-21/P/7 | Expenditures | 1,200 | |||||||
15/05/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 881 | 25/05/2020 | OWN/2020-21/P/8 | Expenditures | 31,750 | |||||||
15/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 284 | 26/05/2020 | NRDWSP/2020-21/P/8 | Expenditures | 3,750 | |||||||
22/05/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 100 | 26/05/2020 | NRDWSP/2020-21/P/9 | Expenditures | 600 | |||||||
22/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,141 | 26/05/2020 | OWN/2020-21/P/10 | Expenditures | 23,050 | |||||||
23/05/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 760 | 26/05/2020 | OWN/2020-21/P/9 | Expenditures | 7,200 | |||||||
23/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,340 | 30/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
24/05/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 3,300 | 30/05/2020 | STS/2020-21/P/1 | Expenditures | 97,191 | |||||||
24/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:43:06 AM. |