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.) |
05/11/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 3,160 | 05/11/2020 | NRDWSP/2020-21/P/7 | Expenditures | 3,000 | 05/11/2020 | NRDWSP/2020-21/C/6 | 8,160 | ||||
05/11/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 5,000 | 05/11/2020 | NRDWSP/2020-21/P/8 | Expenditures | 9,820 | 05/11/2020 | OWN/2020-21/C/6 | 7,070 | ||||
05/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,920 | 05/11/2020 | NRDWSP/2020-21/P/9 | Expenditures | 4,720 | |||||||
05/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 380 | 05/11/2020 | OWN/2020-21/P/60 | Expenditures | 24,726 | |||||||
05/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 380 | 05/11/2020 | OWN/2020-21/P/61 | Expenditures | 3,948 | |||||||
05/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 389 | 05/11/2020 | OWN/2020-21/P/62 | Expenditures | 2,320 | |||||||
13/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,242 | 05/11/2020 | OWN/2020-21/P/63 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/65 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/6 | Expenditures | 8,070 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/69 | Expenditures | 4,165 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/70 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:28:43 PM. |