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.) |
01/11/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 2 | 01/11/2020 | NRDWSP/2020-21/P/10 | Expenditures | 8.1 | |||||||
01/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,425 | 01/11/2020 | NRDWSP/2020-21/P/9 | Expenditures | 45 | |||||||
02/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,763 | 01/11/2020 | OWN/2020-21/P/102 | Expenditures | 1,425 | |||||||
03/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,355 | 02/11/2020 | OWN/2020-21/P/91 | Expenditures | 3,300 | |||||||
13/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 29,853 | 02/11/2020 | OWN/2020-21/P/92 | Expenditures | 450 | |||||||
19/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,144 | 02/11/2020 | OWN/2020-21/P/93 | Expenditures | 513 | |||||||
24/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,956 | 13/11/2020 | OWN/2020-21/P/100 | Expenditures | 200 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/101 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/94 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/96 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/99 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:25:54 AM. |