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.) |
01/01/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 6,480 | 04/01/2021 | NRDWSP/2020-21/P/39 | Expenditures | 890 | |||||||
01/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 5,624 | 06/01/2021 | NRDWSP/2020-21/P/40 | Expenditures | 6,792 | |||||||
06/01/2021 | NRDWSP/2020-21/R/20 | Direct Receipts | 4,320 | 06/01/2021 | NRDWSP/2020-21/P/41 | Expenditures | 930 | |||||||
06/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 11,232 | 06/01/2021 | OWN/2020-21/P/48 | Expenditures | 4,000 | |||||||
11/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 762 | 13/01/2021 | OWN/2020-21/P/42 | Expenditures | 8,000 | |||||||
13/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 235 | 13/01/2021 | OWN/2020-21/P/50 | Expenditures | 450 | |||||||
25/01/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 20,520 | 20/01/2021 | NRDWSP/2020-21/P/42 | Expenditures | 500 | |||||||
25/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 12,405 | 20/01/2021 | NRDWSP/2020-21/P/43 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/01/2021 | NRDWSP/2020-21/P/44 | Expenditures | 3,075 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/43 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/51 | Expenditures | 16,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:42:04 PM. |