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.) |
01/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 625 | 22/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,100 | |||||||
01/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,316 | 29/07/2020 | OWN/2020-21/P/17 | Expenditures | 190 | |||||||
01/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,636 | 29/07/2020 | OWN/2020-21/P/18 | Expenditures | 500 | |||||||
20/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,250 | 29/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | |||||||
21/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,204 | Expenditures | ||||||||||
28/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 3,625 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,207 | Expenditures | ||||||||||
29/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,891 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,813 | Expenditures | ||||||||||
30/07/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 2,125 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 18,828 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:27:27 PM. |