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.) |
02/12/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 5,000 | 02/12/2020 | NRDWSP/2020-21/P/9 | Expenditures | 1,215 | |||||||
02/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,021 | 02/12/2020 | OWN/2020-21/P/18 | Expenditures | 380 | |||||||
08/12/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 2,700 | 02/12/2020 | OWN/2020-21/P/19 | Expenditures | 14,000 | |||||||
08/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,663 | 03/12/2020 | NRDWSP/2020-21/P/10 | Expenditures | 1,500 | |||||||
18/12/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 2,350 | 08/12/2020 | NRDWSP/2020-21/P/11 | Expenditures | 1,800 | |||||||
18/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,763 | 08/12/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | |||||||
31/12/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 1,800 | 14/12/2020 | STS/2020-21/P/4 | Expenditures | 874,388 | |||||||
31/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,408 | 18/12/2020 | OWN/2020-21/P/21 | Expenditures | 531 | |||||||
Direct Receipts | 30/12/2020 | STS/2020-21/P/5 | Expenditures | 210,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:45:40 PM. |