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.) |
04/01/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 8,030 | 04/01/2021 | OWN/2020-21/P/46 | Expenditures | 4,731 | |||||||
06/01/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 9,220 | 06/01/2021 | NRDWSP/2020-21/P/16 | Expenditures | 1,781 | |||||||
11/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 11,068 | 06/01/2021 | OWN/2020-21/P/45 | Expenditures | 26,910 | |||||||
11/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 87.8 | 26/01/2021 | NRDWSP/2020-21/P/18 | Expenditures | 47,001 | |||||||
19/01/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 4,200 | 26/01/2021 | OWN/2020-21/P/47 | Expenditures | 1,068 | |||||||
19/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,132 | 26/01/2021 | OWN/2020-21/P/48 | Expenditures | 5,966 | |||||||
19/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 550 | 26/01/2021 | OWN/2020-21/P/49 | Expenditures | 87 | |||||||
25/01/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 47,001 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 43,444.52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:56:39 AM. |