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.) |
08/02/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 7,560 | 02/02/2021 | NRDWSP/2020-21/P/45 | Expenditures | 1,512 | |||||||
08/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,349 | 02/02/2021 | NRDWSP/2020-21/P/46 | Expenditures | 800 | |||||||
16/02/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 7,560 | 08/02/2021 | NRDWSP/2020-21/P/47 | Expenditures | 6,792 | |||||||
16/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 20,959 | 08/02/2021 | NRDWSP/2020-21/P/48 | Expenditures | 930 | |||||||
22/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 14,000 | 08/02/2021 | OWN/2020-21/P/52 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/02/2021 | NRDWSP/2020-21/P/49 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/53 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/54 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/55 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/02/2021 | NRDWSP/2020-21/P/50 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 22/02/2021 | NRDWSP/2020-21/P/51 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/56 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/57 | Expenditures | 2,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:48:41 PM. |