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.) |
03/11/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 1,380 | 02/11/2020 | OWN/2020-21/P/32 | Expenditures | 16,900 | 18/11/2020 | OWN/2020-21/C/8 | 460 | ||||
06/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 03/11/2020 | NRDWSP/2020-21/P/18 | Expenditures | 2,500 | |||||||
12/11/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 3,500 | 03/11/2020 | OWN/2020-21/P/33 | Expenditures | 2,550 | |||||||
12/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,685 | 05/11/2020 | NRDWSP/2020-21/P/19 | Expenditures | 15,200 | |||||||
17/11/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 1,500 | 12/11/2020 | NRDWSP/2020-21/P/20 | Expenditures | 3,440 | |||||||
18/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 260 | 12/11/2020 | OWN/2020-21/P/34 | Expenditures | 11,257 | |||||||
20/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,383 | 17/11/2020 | NRDWSP/2020-21/P/21 | Expenditures | 1,200 | |||||||
23/11/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 6,400 | 17/11/2020 | OWN/2020-21/P/30 | Expenditures | 17.7 | |||||||
24/11/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 1,840 | 18/11/2020 | NRDWSP/2020-21/P/22 | Expenditures | 16,900 | |||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/35 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/11/2020 | NRDWSP/2020-21/P/23 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:40:59 AM. |