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.) |
18/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 500 | 16/09/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
18/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,500 | 18/09/2020 | OWN/2020-21/P/41 | Expenditures | 2,800 | |||||||
18/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,500 | 18/09/2020 | OWN/2020-21/P/42 | Expenditures | 450 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 8 | 19/09/2020 | OWN/2020-21/P/44 | Expenditures | 8,000 | |||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 4 | 23/09/2020 | OWN/2020-21/P/45 | Expenditures | 30,000 | |||||||
30/09/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 5,520 | 29/09/2020 | OWN/2020-21/P/46 | Expenditures | 3,500 | |||||||
30/09/2020 | SAS/2020-21/R/2 | Direct Receipts | 16 | 29/09/2020 | SAS/2020-21/P/2 | Expenditures | 354 | |||||||
30/09/2020 | SAS/2020-21/R/3 | Direct Receipts | 142 | 30/09/2020 | NRDWSP/2020-21/P/1 | Expenditures | 10 | |||||||
30/09/2020 | SAS/2020-21/R/4 | Direct Receipts | 152 | 30/09/2020 | NRDWSP/2020-21/P/2 | Expenditures | 1.8 | |||||||
30/09/2020 | STS/2020-21/R/7 | Direct Receipts | 7,618 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:17:22 AM. |