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/4 | Direct Receipts | 500 | 01/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | |||||||
01/05/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 6,100 | 01/05/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | |||||||
01/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,320 | 13/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 1,800 | |||||||
01/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,620 | 13/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
13/05/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 710 | 13/05/2020 | OWN/2020-21/P/11 | Expenditures | 3,170 | |||||||
13/05/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 1,000 | 13/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | |||||||
13/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,205 | 21/05/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | |||||||
21/05/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 110 | 22/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 776 | |||||||
21/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,065 | 22/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,400 | |||||||
21/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,020 | Expenditures | ||||||||||
22/05/2020 | STS/2020-21/R/1 | Direct Receipts | 234 | Expenditures | ||||||||||
27/05/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:00:56 PM. |