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.) |
09/02/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 1,950 | 09/02/2021 | OWN/2020-21/P/33 | Expenditures | 798 | |||||||
09/02/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 16,600 | 09/02/2021 | OWN/2020-21/P/34 | Expenditures | 416 | |||||||
09/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 17,089 | 09/02/2021 | OWN/2020-21/P/35 | Expenditures | 1,500 | |||||||
12/02/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 10,000 | 15/02/2021 | OWN/2020-21/P/36 | Expenditures | 3,400 | |||||||
15/02/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 2,900 | 15/02/2021 | OWN/2020-21/P/37 | Expenditures | 6,252 | |||||||
15/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,271 | 26/02/2021 | NRDWSP/2020-21/P/16 | Expenditures | 17,500 | |||||||
23/02/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 9,340 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 7,320 | Expenditures | ||||||||||
26/02/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 13,900 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 26,418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:21:24 PM. |