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.) |
07/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 7,760 | 03/08/2020 | NRDWSP/2020-21/P/1 | Expenditures | 6,000 | |||||||
07/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 930 | 06/08/2020 | OWN/2020-21/P/17 | Expenditures | 16,700 | |||||||
07/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 30,000 | 06/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,250 | |||||||
17/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,088 | 07/08/2020 | NRDWSP/2020-21/P/2 | Expenditures | 30,000 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/19 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 14/08/2020 | NRDWSP/2020-21/P/3 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/20 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/21 | Expenditures | 176,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:10:07 AM. |