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.) |
25/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 500 | 17/03/2021 | OWN/2020-21/P/28 | Expenditures | 5,100 | |||||||
25/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 4,145 | 18/03/2021 | NRDWSP/2020-21/P/8 | Expenditures | 10,000 | |||||||
25/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 65 | 20/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 65 | 25/03/2021 | NRDWSP/2020-21/P/9 | Expenditures | 500 | |||||||
31/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 25,650 | 25/03/2021 | OWN/2020-21/P/30 | Expenditures | 3,550 | |||||||
31/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 368 | 28/03/2021 | FFC/2020-21/P/12 | Expenditures | 56,640 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 950 | 30/03/2021 | FFC/2020-21/P/13 | Expenditures | 72,666 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 950 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 19,105 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 24,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:44:07 AM. |