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.) |
18/11/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 3,240 | 10/11/2020 | OWN/2020-21/P/19 | Expenditures | 7,000 | 20/11/2020 | OWN/2020-21/C/12 | 19,952 | ||||
18/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 24,102 | 19/11/2020 | OWN/2020-21/P/20 | Expenditures | 8,450 | 25/11/2020 | NRDWSP/2020-21/C/16 | 4,200 | ||||
24/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,847 | 19/11/2020 | OWN/2020-21/P/21 | Expenditures | 8,450 | 25/11/2020 | OWN/2020-21/C/13 | 4,847 | ||||
25/11/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 1,660 | 19/11/2020 | OWN/2020-21/P/22 | Expenditures | 5,100 | |||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/23 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/25 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/26 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/27 | Expenditures | 18,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:40:32 PM. |