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.) |
03/11/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 10,800 | 05/11/2020 | NRDWSP/2020-21/P/25 | Expenditures | 25,000 | |||||||
05/11/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 7,500 | 06/11/2020 | OWN/2020-21/P/26 | Expenditures | 6,720 | |||||||
06/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,987 | 11/11/2020 | OWN/2020-21/P/27 | Expenditures | 9,500 | |||||||
11/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,510 | 12/11/2020 | NRDWSP/2020-21/P/26 | Expenditures | 21,080 | |||||||
12/11/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 15,150 | 12/11/2020 | OWN/2020-21/P/31 | Expenditures | 49,000 | |||||||
12/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 131,409 | 17/11/2020 | OWN/2020-21/P/32 | Expenditures | 49,000 | |||||||
19/11/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 16,800 | 19/11/2020 | NRDWSP/2020-21/P/27 | Expenditures | 11,000 | |||||||
21/11/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 3,150 | 24/11/2020 | OWN/2020-21/P/28 | Expenditures | 1,470 | |||||||
24/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,551 | 25/11/2020 | NRDWSP/2020-21/P/28 | Expenditures | 500 | |||||||
25/11/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 5,700 | 26/11/2020 | OWN/2020-21/P/33 | Expenditures | 33,409 | |||||||
26/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,841 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:38:03 AM. |