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.) |
01/01/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 452,937 | 01/01/2021 | OWN/2020-21/P/67 | Expenditures | 7,813 | |||||||
01/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 7,813 | 18/01/2021 | OWN/2020-21/P/35 | Expenditures | 5,400 | |||||||
01/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 7,813 | 20/01/2021 | OWN/2020-21/P/33 | Expenditures | 3,078 | |||||||
18/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 8,355 | 20/01/2021 | OWN/2020-21/P/34 | Expenditures | 200 | |||||||
19/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 6,813 | 20/01/2021 | OWN/2020-21/P/41 | Expenditures | 3,078 | |||||||
19/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 6,817 | 21/01/2021 | OWN/2020-21/P/40 | Expenditures | 200 | |||||||
20/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 8,355 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,300 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:11:18 PM. |