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.) |
02/12/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 8,520 | Select activity nature | ||||||||||
07/12/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 4,830 | Select activity nature | ||||||||||
08/12/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 3,630 | Select activity nature | ||||||||||
08/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 11,784 | Select activity nature | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 4,760 | Select activity nature | ||||||||||
10/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,154 | Select activity nature | ||||||||||
10/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 8,800 | Select activity nature | ||||||||||
12/12/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 3,030 | Select activity nature | ||||||||||
12/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 8,319 | Select activity nature | ||||||||||
14/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 4,812 | Select activity nature | ||||||||||
16/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 5,111 | Select activity nature | ||||||||||
18/12/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 1,630 | Select activity nature | ||||||||||
18/12/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 1,130 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,750 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,247 | Select activity nature | ||||||||||
25/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 7,944 | Select activity nature | ||||||||||
25/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,723 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 6,849 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 5,426 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 500 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 480 | Select activity nature | ||||||||||
31/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 5,679 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:45:28 PM. |