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/18 | Direct Receipts | 301 | 01/12/2020 | OWN/2020-21/P/24 | Expenditures | 2,850 | |||||||
01/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 149 | 10/12/2020 | NRDWSP/2020-21/P/5 | Expenditures | 3,000 | |||||||
08/12/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 1,324 | 14/12/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
08/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | 31/12/2020 | XVFC/2020-21/P/2 | Expenditures | 36,993 | |||||||
09/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,810 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,330 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 428 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 572 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 36 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 125 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:34:13 PM. |