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.) |
08/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 500 | 05/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 7,000 | |||||||
08/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 440 | 05/05/2020 | OWN/2020-21/P/1 | Expenditures | 16,200 | |||||||
08/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,145 | 21/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 2,000 | |||||||
08/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 440 | Expenditures | ||||||||||
13/05/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,342 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
20/05/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,226 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 280 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 280 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,853 | Expenditures | ||||||||||
27/05/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,197 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 160 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 160 | Expenditures | ||||||||||
29/05/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,332 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 120 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:31:15 PM. |