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.) |
01/01/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 1,100 | 01/01/2021 | NRDWSP/2020-21/P/16 | Expenditures | 400 | |||||||
01/01/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 100 | 01/01/2021 | OWN/2020-21/P/138 | Expenditures | 2,730 | |||||||
01/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 6,446 | 01/01/2021 | OWN/2020-21/P/139 | Expenditures | 210 | |||||||
01/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 300 | 01/01/2021 | OWN/2020-21/P/140 | Expenditures | 500 | |||||||
01/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 3 | 01/01/2021 | OWN/2020-21/P/141 | Expenditures | 110 | |||||||
01/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 50 | 01/01/2021 | STS/2020-21/P/9 | Expenditures | 6 | |||||||
01/01/2021 | STS/2020-21/R/5 | Direct Receipts | 1,388 | 11/01/2021 | OWN/2020-21/P/142 | Expenditures | 1,100 | |||||||
11/01/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 200 | 11/01/2021 | OWN/2020-21/P/147 | Expenditures | 240 | |||||||
11/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,198 | 21/01/2021 | NRDWSP/2020-21/P/17 | Expenditures | 413 | |||||||
11/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 150 | 21/01/2021 | OWN/2020-21/P/143 | Expenditures | 2,550 | |||||||
21/01/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 400 | 21/01/2021 | OWN/2020-21/P/144 | Expenditures | 1,200 | |||||||
21/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 3,533 | 21/01/2021 | OWN/2020-21/P/145 | Expenditures | 5,000 | |||||||
21/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 250 | 21/01/2021 | OWN/2020-21/P/146 | Expenditures | 70 | |||||||
21/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 500 | 21/01/2021 | OWN/2020-21/P/148 | Expenditures | 76 | |||||||
21/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:11:48 AM. |