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.) |
01/12/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 400 | 01/12/2020 | NRDWSP/2020-21/P/10 | Expenditures | 142 | |||||||
01/12/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 42 | 01/12/2020 | NRDWSP/2020-21/P/9 | Expenditures | 2,500 | |||||||
01/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 95 | 01/12/2020 | OWN/2020-21/P/67 | Expenditures | 2,700 | |||||||
01/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 95 | 01/12/2020 | OWN/2020-21/P/68 | Expenditures | 1,000 | |||||||
01/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 238 | 01/12/2020 | OWN/2020-21/P/69 | Expenditures | 1,400 | |||||||
01/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 301 | 01/12/2020 | OWN/2020-21/P/70 | Expenditures | 622 | |||||||
01/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 40 | 01/12/2020 | OWN/2020-21/P/71 | Expenditures | 400 | |||||||
01/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,398 | 01/12/2020 | OWN/2020-21/P/72 | Expenditures | 1,100 | |||||||
01/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 40 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 40 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 954 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 123 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 55 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 40 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 875 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 950 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:28:56 PM. |