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.) |
10/11/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 9,410 | 04/11/2020 | OWN/2020-21/P/29 | Expenditures | 1,096 | 10/11/2020 | NRDWSP/2020-21/C/5 | 9,410 | ||||
10/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,154 | 04/11/2020 | OWN/2020-21/P/30 | Expenditures | 2,470 | 10/11/2020 | OWN/2020-21/C/9 | 12,152 | ||||
18/11/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 3,040 | 04/11/2020 | OWN/2020-21/P/31 | Expenditures | 690 | 18/11/2020 | NRDWSP/2020-21/C/6 | 3,040 | ||||
18/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,521 | 06/11/2020 | NRDWSP/2020-21/P/12 | Expenditures | 5,100 | |||||||
Direct Receipts | 10/11/2020 | NRDWSP/2020-21/P/13 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/32 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/33 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/34 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:20:14 PM. |