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.) |
11/11/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 8,640 | 06/11/2020 | NRDWSP/2020-21/P/29 | Expenditures | 2,678 | |||||||
11/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,787 | 06/11/2020 | NRDWSP/2020-21/P/30 | Expenditures | 1,200 | |||||||
17/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,620 | 11/11/2020 | NRDWSP/2020-21/P/31 | Expenditures | 12,392 | |||||||
19/11/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 8,640 | 11/11/2020 | NRDWSP/2020-21/P/32 | Expenditures | 6,000 | |||||||
19/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,507 | 11/11/2020 | NRDWSP/2020-21/P/33 | Expenditures | 400 | |||||||
26/11/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 1,080 | 11/11/2020 | NRDWSP/2020-21/P/34 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/36 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2020 | NRDWSP/2020-21/P/35 | Expenditures | 510 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/37 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/38 | Expenditures | 2,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:08:49 AM. |