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.) |
01/09/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 7,200 | 30/09/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | 30/09/2020 | OWN/2020-21/C/1 | 7,000 | ||||
01/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,047 | 30/09/2020 | OWN/2020-21/P/15 | Expenditures | 490 | |||||||
07/09/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 3,000 | 30/09/2020 | OWN/2020-21/P/16 | Expenditures | 360 | |||||||
07/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,634 | 30/09/2020 | OWN/2020-21/P/17 | Expenditures | 295 | |||||||
15/09/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 750 | 30/09/2020 | OWN/2020-21/P/18 | Expenditures | 150 | |||||||
18/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,969 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:17:39 AM. |