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.) |
01/12/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 7,200 | 02/12/2020 | OWN/2020-21/P/36 | Expenditures | 450 | 02/12/2020 | NRDWSP/2020-21/C/3 | 5,000 | ||||
01/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,523 | 02/12/2020 | OWN/2020-21/P/37 | Expenditures | 950 | 28/12/2020 | NRDWSP/2020-21/C/4 | 15,000 | ||||
01/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,191 | 02/12/2020 | OWN/2020-21/P/38 | Expenditures | 550 | 31/12/2020 | NRDWSP/2020-21/C/5 | 5,000 | ||||
01/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,209 | 02/12/2020 | OWN/2020-21/P/39 | Expenditures | 320 | 31/12/2020 | OWN/2020-21/C/4 | 10,000 | ||||
02/12/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 2,880 | 08/12/2020 | NRDWSP/2020-21/P/4 | Expenditures | 4,000 | |||||||
02/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,680 | 22/12/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
04/12/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 240 | Expenditures | ||||||||||
21/12/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 5,880 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,120 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 7,538 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 3,060 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 9,120 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 8,562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:19:36 PM. |