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.) |
05/11/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 11,600 | 02/11/2020 | FFC/2020-21/P/33 | Expenditures | 8,800 | |||||||
07/11/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 8,000 | 04/11/2020 | OWN/2020-21/P/85 | Expenditures | 9,721 | |||||||
07/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,567 | 04/11/2020 | OWN/2020-21/P/86 | Expenditures | 5,000 | |||||||
12/11/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 3,700 | 04/11/2020 | OWN/2020-21/P/87 | Expenditures | 5,000 | |||||||
19/11/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 4,970 | 07/11/2020 | OWN/2020-21/P/76 | Expenditures | 6,600 | |||||||
27/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 20,000 | 07/11/2020 | OWN/2020-21/P/77 | Expenditures | 4,676 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/78 | Expenditures | 424 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/79 | Expenditures | 468 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/81 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/84 | Expenditures | 570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:21:28 AM. |