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.) |
02/03/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 3,200 | 10/03/2021 | OWN/2020-21/P/40 | Expenditures | 7,000 | |||||||
02/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,735 | 10/03/2021 | OWN/2020-21/P/41 | Expenditures | 5,100 | |||||||
08/03/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 6,000 | 10/03/2021 | OWN/2020-21/P/44 | Expenditures | 6,300 | |||||||
08/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 6,601 | 17/03/2021 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
16/03/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 4,000 | 19/03/2021 | OWN/2020-21/P/43 | Expenditures | 10,000 | |||||||
18/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,212 | 23/03/2021 | NRDWSP/2020-21/P/26 | Expenditures | 20,000 | |||||||
19/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,823 | 23/03/2021 | NRDWSP/2020-21/P/27 | Expenditures | 1,800 | |||||||
23/03/2021 | NRDWSP/2020-21/R/32 | Direct Receipts | 1,800 | 26/03/2021 | NRDWSP/2020-21/P/28 | Expenditures | 6,300 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/45 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:46:26 PM. |