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.) |
01/01/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 2,750 | 13/01/2021 | OWN/2020-21/P/42 | Expenditures | 1,230 | 02/01/2021 | OWN/2020-21/C/6 | 925 | ||||
01/01/2021 | STS/2020-21/R/3 | Direct Receipts | 137 | 27/01/2021 | OWN/2020-21/P/43 | Expenditures | 1,245 | 13/01/2021 | OWN/2020-21/C/7 | 9,535 | ||||
02/01/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 550 | 27/01/2021 | OWN/2020-21/P/44 | Expenditures | 10,381 | 22/01/2021 | OWN/2020-21/C/8 | 2,634 | ||||
02/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 925 | Expenditures | 27/01/2021 | OWN/2020-21/C/9 | 3,488 | |||||||
13/01/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 600 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 9,535 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,634 | Expenditures | ||||||||||
27/01/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 900 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,488 | Expenditures | ||||||||||
31/01/2021 | STS/2020-21/R/4 | Direct Receipts | 138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:32:08 AM. |