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.) |
12/11/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 500 | 04/11/2020 | OWN/2020-21/P/23 | Expenditures | 936 | 18/11/2020 | OWN/2020-21/C/3 | 5,174 | ||||
18/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,900 | 05/11/2020 | OWN/2020-21/P/24 | Expenditures | 15,818 | 18/11/2020 | OWN/2020-21/C/4 | 4,270 | ||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/25 | Expenditures | 715 | 18/11/2020 | OWN/2020-21/C/5 | 27,000 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/26 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/27 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/28 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/11/2020 | NRDWSP/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/11/2020 | NRDWSP/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/29 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/30 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 18/11/2020 | NRDWSP/2020-21/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/31 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/32 | Expenditures | 1,961 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:21:23 AM. |