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.) |
01/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,120 | 01/05/2020 | FFC/2020-21/P/13 | Expenditures | 7,000 | |||||||
01/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 2,295 | 01/05/2020 | NRDWSP/2020-21/P/6 | Expenditures | 810 | |||||||
01/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,361 | 01/05/2020 | OWN/2020-21/P/5 | Expenditures | 800 | |||||||
01/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 780 | 01/05/2020 | OWN/2020-21/P/6 | Expenditures | 340 | |||||||
01/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 600 | 01/05/2020 | OWN/2020-21/P/7 | Expenditures | 250 | |||||||
15/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 15/05/2020 | OWN/2020-21/P/10 | Expenditures | 600 | |||||||
15/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,635 | 15/05/2020 | OWN/2020-21/P/11 | Expenditures | 400 | |||||||
16/05/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 2,400 | 15/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,600 | |||||||
31/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 15/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/14 | Expenditures | 685 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/16 | Expenditures | 329,305 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/8 | Expenditures | 510 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/9 | Expenditures | 340 | ||||||||||
Direct Receipts | 31/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:49:12 AM. |