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/15 | Direct Receipts | 150 | 03/11/2020 | NRDWSP/2020-21/P/10 | Expenditures | 4,390 | 27/11/2020 | NRDWSP/2020-21/C/1 | 100 | ||||
09/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 145,653 | 10/11/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | |||||||
10/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,000 | 10/11/2020 | OWN/2020-21/P/39 | Expenditures | 24,000 | |||||||
10/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 25,000 | 10/11/2020 | OWN/2020-21/P/40 | Expenditures | 20,742 | |||||||
27/11/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 500 | 10/11/2020 | OWN/2020-21/P/41 | Expenditures | 56,000 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/43 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/44 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/11/2020 | NRDWSP/2020-21/P/11 | Expenditures | 1,477 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:18:48 AM. |