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.) |
08/02/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 4,680 | 17/02/2021 | NRDWSP/2020-21/P/5 | Expenditures | 18,500 | 08/02/2021 | NRDWSP/2020-21/C/15 | 4,680 | ||||
08/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 16,070 | 18/02/2021 | OWN/2020-21/P/92 | Expenditures | 24,938 | 08/02/2021 | OWN/2020-21/C/23 | 16,070 | ||||
17/02/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 3,240 | 18/02/2021 | OWN/2020-21/P/93 | Expenditures | 10,300 | 17/02/2021 | NRDWSP/2020-21/C/16 | 3,240 | ||||
17/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 50,415 | 18/02/2021 | OWN/2020-21/P/94 | Expenditures | 10,100 | 17/02/2021 | OWN/2020-21/C/24 | 50,415 | ||||
18/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 14,832 | 18/02/2021 | OWN/2020-21/P/95 | Expenditures | 8,900 | 24/02/2021 | NRDWSP/2020-21/C/17 | 1,800 | ||||
24/02/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 1,800 | 18/02/2021 | OWN/2020-21/P/96 | Expenditures | 7,300 | 24/02/2021 | OWN/2020-21/C/25 | 51,924 | ||||
24/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 51,924 | 18/02/2021 | OWN/2020-21/P/97 | Expenditures | 8,900 | |||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/98 | Expenditures | 44,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:33:40 PM. |