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.) |
01/10/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 13,500 | 01/10/2020 | NRDWSP/2020-21/P/40 | Expenditures | 400 | 12/10/2020 | NRDWSP/2020-21/C/3 | 4,000 | ||||
01/10/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 1,170 | 01/10/2020 | NRDWSP/2020-21/P/41 | Expenditures | 990 | |||||||
09/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 49,645 | 05/10/2020 | FFC/2020-21/P/12 | Expenditures | 4,578 | |||||||
12/10/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 11,050 | 05/10/2020 | NRDWSP/2020-21/P/42 | Expenditures | 9,050 | |||||||
12/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,650 | 05/10/2020 | NRDWSP/2020-21/P/43 | Expenditures | 1,082 | |||||||
12/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,598 | 05/10/2020 | OWN/2020-21/P/82 | Expenditures | 22,794 | |||||||
20/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 66,142 | 05/10/2020 | OWN/2020-21/P/83 | Expenditures | 1,416 | |||||||
28/10/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 24,500 | 06/10/2020 | OWN/2020-21/P/85 | Expenditures | 2,800 | |||||||
28/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,750 | 06/10/2020 | OWN/2020-21/P/98 | Expenditures | 3,850 | |||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/13 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/86 | Expenditures | 49,645 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/87 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/88 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:02:18 PM. |