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.) |
13/10/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 2,910 | 05/10/2020 | NRDWSP/2020-21/P/11 | Expenditures | 5,100 | 13/10/2020 | NRDWSP/2020-21/C/2 | 2,910 | ||||
13/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 930 | 14/10/2020 | TSC/2020-21/P/1 | Expenditures | 17,136 | 13/10/2020 | OWN/2020-21/C/6 | 930 | ||||
15/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,204 | Expenditures | 20/10/2020 | NRDWSP/2020-21/C/3 | 1,920 | |||||||
20/10/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 1,920 | Expenditures | 20/10/2020 | OWN/2020-21/C/7 | 1,200 | |||||||
20/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,200 | Expenditures | 28/10/2020 | NRDWSP/2020-21/C/4 | 5,600 | |||||||
28/10/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 5,600 | Expenditures | 28/10/2020 | OWN/2020-21/C/8 | 6,026 | |||||||
28/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,026 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:55:36 AM. |