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.) |
21/09/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 8,450 | 02/09/2020 | OWN/2020-21/P/57 | Expenditures | 50,000 | 21/09/2020 | NRDWSP/2020-21/C/4 | 7,950 | ||||
24/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,252 | 02/09/2020 | OWN/2020-21/P/58 | Expenditures | 3,960 | |||||||
28/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 49,500 | 02/09/2020 | OWN/2020-21/P/59 | Expenditures | 1,200 | |||||||
30/09/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 4,800 | 08/09/2020 | OWN/2020-21/P/60 | Expenditures | 2,000 | |||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 440 | 08/09/2020 | OWN/2020-21/P/61 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 21,905 | 21/09/2020 | NRDWSP/2020-21/P/12 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/63 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/64 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2020 | NRDWSP/2020-21/P/13 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/67 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/72 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:03:52 AM. |