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.) |
02/02/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 8,740 | 02/02/2021 | OWN/2020-21/P/13 | Expenditures | 9,800 | |||||||
05/02/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 14,940 | 03/02/2021 | NRDWSP/2020-21/P/6 | Expenditures | 4,075 | |||||||
09/02/2021 | NRDWSP/2020-21/R/20 | Direct Receipts | 7,500 | 03/02/2021 | NRDWSP/2020-21/P/7 | Expenditures | 2,791 | |||||||
11/02/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 6,900 | 03/02/2021 | NRDWSP/2020-21/P/8 | Expenditures | 600 | |||||||
16/02/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 16,320 | 06/02/2021 | OWN/2020-21/P/14 | Expenditures | 1,283 | |||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/15 | Expenditures | 458 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/16 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/19 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/02/2021 | NRDWSP/2020-21/P/5 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:10:02 AM. |