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.) |
01/11/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 42,855 | Select activity nature | ||||||||||
02/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4 | Select activity nature | ||||||||||
05/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 36,503 | Select activity nature | ||||||||||
06/11/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 4,160 | Select activity nature | ||||||||||
06/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,424 | Select activity nature | ||||||||||
07/11/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 5,500 | Select activity nature | ||||||||||
07/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 7,671 | Select activity nature | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 2,775 | Select activity nature | ||||||||||
09/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,682 | Select activity nature | ||||||||||
10/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,700 | Select activity nature | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 1,160 | Select activity nature | ||||||||||
12/11/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 1,700 | Select activity nature | ||||||||||
12/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,284 | Select activity nature | ||||||||||
18/11/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 5,350 | Select activity nature | ||||||||||
18/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,016 | Select activity nature | ||||||||||
21/11/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 2,190 | Select activity nature | ||||||||||
23/11/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 2,320 | Select activity nature | ||||||||||
23/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,180 | Select activity nature | ||||||||||
23/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,113 | Select activity nature | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 1,300 | Select activity nature | ||||||||||
25/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,782 | Select activity nature | ||||||||||
27/11/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
27/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 15,242 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:56:30 AM. |