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.) |
01/01/2021 | NRDWSP/2020-21/R/128 | Direct Receipts | 450 | 07/01/2021 | OWN/2020-21/P/31 | Expenditures | 165,350 | |||||||
01/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,557 | 25/01/2021 | OWN/2020-21/P/32 | Expenditures | 650 | |||||||
05/01/2021 | NRDWSP/2020-21/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 154 | Expenditures | ||||||||||
06/01/2021 | NRDWSP/2020-21/R/130 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/131 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 143 | Expenditures | ||||||||||
16/01/2021 | NRDWSP/2020-21/R/132 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 154 | Expenditures | ||||||||||
20/01/2021 | NRDWSP/2020-21/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:34:18 AM. |