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/1 | Direct Receipts | 3,000 | 11/11/2020 | OWN/2020-21/P/66 | Expenditures | 5,184 | |||||||
12/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 464 | 11/11/2020 | OWN/2020-21/P/67 | Expenditures | 17,000 | |||||||
18/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,482 | 11/11/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/69 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/70 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/71 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/72 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/11/2020 | NRDWSP/2020-21/P/6 | Expenditures | 162.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:44:25 PM. |