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.) |
09/12/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 16,200 | 04/12/2020 | NRDWSP/2020-21/P/36 | Expenditures | 6,792 | |||||||
09/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 25,839 | 04/12/2020 | NRDWSP/2020-21/P/37 | Expenditures | 1,860 | |||||||
15/12/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 9,720 | 04/12/2020 | NRDWSP/2020-21/P/38 | Expenditures | 1,889 | |||||||
15/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,571 | 04/12/2020 | OWN/2020-21/P/39 | Expenditures | 4,000 | |||||||
18/12/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 10,800 | 04/12/2020 | OWN/2020-21/P/40 | Expenditures | 300 | |||||||
18/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,843 | 15/12/2020 | OWN/2020-21/P/45 | Expenditures | 12,500 | |||||||
22/12/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 4,320 | 15/12/2020 | OWN/2020-21/P/46 | Expenditures | 29,100 | |||||||
22/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 11,061 | 22/12/2020 | OWN/2020-21/P/49 | Expenditures | 1,800 | |||||||
28/12/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 10,800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 15,396 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:04:42 PM. |