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.) |
21/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,800 | 04/09/2020 | OWN/2020-21/P/22 | Expenditures | 8,378 | |||||||
21/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,819 | 04/09/2020 | OWN/2020-21/P/23 | Expenditures | 16,758 | |||||||
26/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 127.9 | 04/09/2020 | OWN/2020-21/P/24 | Expenditures | 7,000 | |||||||
26/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,143 | 18/09/2020 | OWN/2020-21/P/25 | Expenditures | 8,378 | |||||||
Direct Receipts | 24/09/2020 | NRDWSP/2020-21/P/4 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:17:37 AM. |