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.) |
01/09/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 2,340 | 01/09/2020 | NRDWSP/2020-21/P/12 | Expenditures | 2,800 | |||||||
01/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,120 | 05/09/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
05/09/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 450 | 05/09/2020 | OWN/2020-21/P/25 | Expenditures | 180 | |||||||
05/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,536 | 05/09/2020 | OWN/2020-21/P/26 | Expenditures | 500 | |||||||
07/09/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 1,170 | 08/09/2020 | NRDWSP/2020-21/P/13 | Expenditures | 850 | |||||||
07/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 2 | 15/09/2020 | OWN/2020-21/P/27 | Expenditures | 7,400 | |||||||
15/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 535 | 16/09/2020 | FFC/2020-21/P/27 | Expenditures | 57,077 | |||||||
24/09/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 1,590 | 24/09/2020 | NRDWSP/2020-21/P/10 | Expenditures | 2,130 | |||||||
25/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,211 | 25/09/2020 | OWN/2020-21/P/28 | Expenditures | 600 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/29 | Expenditures | 865 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/28 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:44:15 PM. |