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.) |
18/08/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 150 | 18/08/2020 | NRDWSP/2020-21/P/9 | Expenditures | 2,500 | |||||||
18/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 215 | 18/08/2020 | OWN/2020-21/P/22 | Expenditures | 4,450 | |||||||
18/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,167 | 18/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,200 | |||||||
18/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 18/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,125 | |||||||
19/08/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 150 | 18/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,400 | |||||||
19/08/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 150 | 18/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,003.54 | |||||||
19/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 163 | 20/08/2020 | OWN/2020-21/P/28 | Expenditures | 190 | |||||||
20/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,350 | 26/08/2020 | NRDWSP/2020-21/P/10 | Expenditures | 300 | |||||||
26/08/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 150 | 26/08/2020 | OWN/2020-21/P/27 | Expenditures | 332 | |||||||
26/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 183 | 31/08/2020 | OWN/2020-21/P/29 | Expenditures | 100 | |||||||
26/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 513 | 31/08/2020 | OWN/2020-21/P/30 | Expenditures | 400 | |||||||
27/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 180 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:17:27 PM. |