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/61 | Direct Receipts | 3,600 | 02/02/2021 | NRDWSP/2020-21/P/42 | Expenditures | 11,827 | |||||||
04/02/2021 | NRDWSP/2020-21/R/62 | Direct Receipts | 2,500 | 02/02/2021 | NRDWSP/2020-21/P/43 | Expenditures | 11,827 | |||||||
15/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 20,582 | 02/02/2021 | OWN/2020-21/P/150 | Expenditures | 8,500 | |||||||
15/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 500 | 02/02/2021 | OWN/2020-21/P/151 | Expenditures | 8,500 | |||||||
22/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 10,904 | 04/02/2021 | OWN/2020-21/P/152 | Expenditures | 70.8 | |||||||
22/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 270 | 16/02/2021 | OWN/2020-21/P/153 | Expenditures | 2,500 | |||||||
23/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 32,938 | 16/02/2021 | OWN/2020-21/P/154 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/155 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/156 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/157 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/158 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/02/2021 | NRDWSP/2020-21/P/44 | Expenditures | 11,184 | ||||||||||
Direct Receipts | 22/02/2021 | NRDWSP/2020-21/P/45 | Expenditures | 12,116 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/159 | Expenditures | 41 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/160 | Expenditures | 41 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:51:02 AM. |