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.) |
02/02/2021 | NRDWSP/2020-21/R/36 | Direct Receipts | 800 | 02/02/2021 | OWN/2020-21/P/77 | Expenditures | 1,198 | |||||||
03/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,936 | 02/02/2021 | OWN/2020-21/P/78 | Expenditures | 4,050 | |||||||
05/02/2021 | NRDWSP/2020-21/R/37 | Direct Receipts | 1,000 | 02/02/2021 | OWN/2020-21/P/79 | Expenditures | 3,000 | |||||||
05/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,327 | 02/02/2021 | OWN/2020-21/P/80 | Expenditures | 2,790 | |||||||
09/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 375 | 03/02/2021 | OWN/2020-21/P/81 | Expenditures | 300 | |||||||
12/02/2021 | NRDWSP/2020-21/R/38 | Direct Receipts | 800 | 03/02/2021 | OWN/2020-21/P/85 | Expenditures | 300 | |||||||
12/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,985 | 26/02/2021 | OWN/2020-21/P/82 | Expenditures | 6,366 | |||||||
15/02/2021 | NRDWSP/2020-21/R/39 | Direct Receipts | 600 | 26/02/2021 | OWN/2020-21/P/83 | Expenditures | 1,500 | |||||||
15/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 901 | 26/02/2021 | OWN/2020-21/P/84 | Expenditures | 1,500 | |||||||
17/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 401 | Expenditures | ||||||||||
20/02/2021 | NRDWSP/2020-21/R/40 | Direct Receipts | 400 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/41 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,735 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:09:51 AM. |