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.) |
14/10/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 3,950 | 14/10/2020 | NRDWSP/2020-21/P/11 | Expenditures | 400 | |||||||
15/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 10,991 | 26/10/2020 | NRDWSP/2020-21/P/10 | Expenditures | 1,300 | |||||||
15/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,520 | 26/10/2020 | OWN/2020-21/P/101 | Expenditures | 2,880 | |||||||
26/10/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 1,700 | 26/10/2020 | OWN/2020-21/P/102 | Expenditures | 390 | |||||||
26/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,919 | 29/10/2020 | OWN/2020-21/P/103 | Expenditures | 495 | |||||||
26/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,500 | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 499 | |||||||
26/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 270 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/7 | Direct Receipts | 2 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/8 | Direct Receipts | 290,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:52:03 PM. |