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.) |
02/12/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,000 | 02/12/2020 | NRDWSP/2020-21/P/1 | Expenditures | 3,460 | 04/12/2020 | OWN/2020-21/C/5 | 11,000 | ||||
02/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,988 | 18/12/2020 | OWN/2020-21/P/92 | Expenditures | 200,000 | 22/12/2020 | OWN/2020-21/C/7 | 252,670 | ||||
08/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 980 | 18/12/2020 | OWN/2020-21/P/93 | Expenditures | 49,000 | |||||||
16/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,494 | 18/12/2020 | OWN/2020-21/P/94 | Expenditures | 16,000 | |||||||
18/12/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 200,000 | 18/12/2020 | OWN/2020-21/P/95 | Expenditures | 22,560 | |||||||
21/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,027 | 18/12/2020 | OWN/2020-21/P/96 | Expenditures | 17,910 | |||||||
22/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 254,165 | 21/12/2020 | OWN/2020-21/P/97 | Expenditures | 12,700 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/98 | Expenditures | 28,949 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/99 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:55:59 PM. |