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.) |
09/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 6,550 | 03/07/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | |||||||
09/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 18,869 | 09/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 224 | |||||||
18/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,000 | 09/07/2020 | OWN/2020-21/P/29 | Expenditures | 200 | |||||||
18/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,368 | 09/07/2020 | OWN/2020-21/P/30 | Expenditures | 300 | |||||||
28/07/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 1,000 | 17/07/2020 | NRDWSP/2020-21/P/7 | Expenditures | 5,000 | |||||||
28/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,745 | 17/07/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,198 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/32 | Expenditures | 458 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/8 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:56:59 AM. |