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.) |
02/11/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 1,500 | 02/11/2020 | NRDWSP/2020-21/P/41 | Expenditures | 1,500 | |||||||
02/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,110 | 02/11/2020 | NRDWSP/2020-21/P/42 | Expenditures | 12,000 | |||||||
09/11/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 1,600 | 02/11/2020 | NRDWSP/2020-21/P/43 | Expenditures | 3,095 | |||||||
17/11/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 1,700 | 02/11/2020 | OWN/2020-21/P/60 | Expenditures | 2,000 | |||||||
18/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 9,049 | 02/11/2020 | OWN/2020-21/P/61 | Expenditures | 1,000 | |||||||
18/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,300 | 02/11/2020 | OWN/2020-21/P/62 | Expenditures | 125 | |||||||
23/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,569 | 04/11/2020 | NRDWSP/2020-21/P/44 | Expenditures | 12,000 | |||||||
25/11/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 3,600 | 06/11/2020 | OWN/2020-21/P/63 | Expenditures | 5,000 | |||||||
30/11/2020 | STS/2020-21/R/10 | Direct Receipts | 418 | 09/11/2020 | NRDWSP/2020-21/P/45 | Expenditures | 260 | |||||||
Direct Receipts | 09/11/2020 | NRDWSP/2020-21/P/46 | Expenditures | 340 | ||||||||||
Direct Receipts | 09/11/2020 | NRDWSP/2020-21/P/47 | Expenditures | 950 | ||||||||||
Direct Receipts | 10/11/2020 | STS/2020-21/P/10 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/11/2020 | NRDWSP/2020-21/P/48 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/65 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/66 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/67 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/68 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 25/11/2020 | NRDWSP/2020-21/P/49 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:11:51 PM. |