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/26 | Direct Receipts | 9,200 | 31/01/2021 | NRDWSP/2020-21/P/15 | Expenditures | 4,600 | |||||||
01/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 17,627 | 31/01/2021 | NRDWSP/2020-21/P/16 | Expenditures | 600 | |||||||
05/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 16,352 | 31/01/2021 | OWN/2020-21/P/18 | Expenditures | 4,675 | |||||||
10/01/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 6,400 | 31/01/2021 | OWN/2020-21/P/19 | Expenditures | 11,418 | |||||||
11/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 15,424 | Expenditures | ||||||||||
20/01/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/01/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 9,355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:54:18 PM. |