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.) |
08/12/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 1,900 | 12/12/2020 | OWN/2020-21/P/45 | Expenditures | 3,040 | |||||||
08/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,390 | 12/12/2020 | OWN/2020-21/P/46 | Expenditures | 1,220 | |||||||
08/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 205 | 29/12/2020 | FFC/2020-21/P/18 | Expenditures | 15,000 | |||||||
12/12/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 800 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,034 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 225 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 225 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
17/12/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,196 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 305 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 305 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 713 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 110 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 110 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:31:35 AM. |