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.) |
04/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 2,160 | 14/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 10,053 | 05/08/2020 | NRDWSP/2020-21/C/2 | 1,440 | ||||
04/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,719 | 14/08/2020 | OWN/2020-21/P/18 | Expenditures | 14,460 | 05/08/2020 | OWN/2020-21/C/5 | 4,002 | ||||
05/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,284 | Expenditures | 25/08/2020 | OWN/2020-21/C/6 | 7,053 | |||||||
14/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 692 | Expenditures | 31/08/2020 | OWN/2020-21/C/7 | 14,686 | |||||||
15/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,053 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 14,686 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:07:07 AM. |