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.) |
10/02/2021 | NRDWSP/2020-21/R/62 | Direct Receipts | 425 | 01/02/2021 | NRDWSP/2020-21/P/18 | Expenditures | 8,100 | |||||||
17/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 2,178 | 05/02/2021 | NRDWSP/2020-21/P/19 | Expenditures | 6,400 | |||||||
18/02/2021 | NRDWSP/2020-21/R/63 | Direct Receipts | 300 | 06/02/2021 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
18/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 466 | 06/02/2021 | OWN/2020-21/P/26 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/27 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/02/2021 | STS/2020-21/P/10 | Expenditures | 22,052 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/28 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/02/2021 | STS/2020-21/P/11 | Expenditures | 6,833 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/30 | Expenditures | 120 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/55 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 12/02/2021 | NRDWSP/2020-21/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/02/2021 | STS/2020-21/P/12 | Expenditures | 6,833 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:08:38 AM. |