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.) |
07/01/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,350 | 08/01/2021 | OWN/2020-21/P/25 | Expenditures | 175 | |||||||
07/01/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 5,040 | 12/01/2021 | OWN/2020-21/P/31 | Expenditures | 900 | |||||||
07/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 6,681 | 14/01/2021 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
08/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 175 | 15/01/2021 | OWN/2020-21/P/27 | Expenditures | 160 | |||||||
15/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 160 | 18/01/2021 | NRDWSP/2020-21/P/2 | Expenditures | 10,710 | |||||||
18/01/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 975 | 19/01/2021 | OWN/2020-21/P/28 | Expenditures | 300 | |||||||
18/01/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 5,400 | 22/01/2021 | OWN/2020-21/P/29 | Expenditures | 8,836 | |||||||
18/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 8,635 | 25/01/2021 | OWN/2020-21/P/30 | Expenditures | 310 | |||||||
25/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 310 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 5,795.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:56:46 AM. |