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.) |
01/02/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 1,560 | 01/02/2021 | NRDWSP/2020-21/P/16 | Expenditures | 6,118 | |||||||
01/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,637 | 01/02/2021 | OWN/2020-21/P/39 | Expenditures | 2,500 | |||||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,569 | 11/02/2021 | OWN/2020-21/P/40 | Expenditures | 4,400 | |||||||
08/02/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 199 | 16/02/2021 | NRDWSP/2020-21/P/17 | Expenditures | 6,000 | |||||||
11/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,543 | 16/02/2021 | NRDWSP/2020-21/P/18 | Expenditures | 5,366 | |||||||
11/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 500 | 16/02/2021 | NRDWSP/2020-21/P/19 | Expenditures | 5,000 | |||||||
11/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 399 | 22/02/2021 | OWN/2020-21/P/41 | Expenditures | 1,000 | |||||||
16/02/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 3,960 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,061 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:38:31 PM. |