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.) |
01/02/2021 | NRDWSP/2020-21/R/40 | Direct Receipts | 14,500 | 02/02/2021 | NRDWSP/2020-21/P/38 | Expenditures | 10,000 | |||||||
03/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 8,818 | 02/02/2021 | OWN/2020-21/P/81 | Expenditures | 6,000 | |||||||
04/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 7,181 | 05/02/2021 | OWN/2020-21/P/82 | Expenditures | 800 | |||||||
11/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 4,800 | 12/02/2021 | OWN/2020-21/P/83 | Expenditures | 2,500 | |||||||
12/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | 12/02/2021 | OWN/2020-21/P/84 | Expenditures | 300 | |||||||
24/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 5,265 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,537 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,933 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:17:39 AM. |