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.) |
07/09/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 2,125 | 07/09/2020 | NRDWSP/2020-21/P/5 | Expenditures | 1,200 | |||||||
10/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,010 | 10/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,600 | |||||||
13/09/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 1,400 | 10/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,625 | |||||||
20/09/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 975 | 20/09/2020 | OWN/2020-21/P/23 | Expenditures | 1,110 | |||||||
20/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,350 | 20/09/2020 | OWN/2020-21/P/24 | Expenditures | 840 | |||||||
30/09/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 1,250 | 20/09/2020 | OWN/2020-21/P/25 | Expenditures | 810 | |||||||
30/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,400 | 20/09/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
30/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,600 | 30/09/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 279,449 | 30/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,870 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/30 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/09/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:09:51 PM. |