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.) |
07/09/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 5,700 | 18/09/2020 | OWN/2020-21/P/26 | Expenditures | 2,250 | 07/09/2020 | NRDWSP/2020-21/C/1 | 5,700 | ||||
07/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,016 | 18/09/2020 | OWN/2020-21/P/27 | Expenditures | 4,800 | 07/09/2020 | OWN/2020-21/C/2 | 13,016 | ||||
08/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 17,279 | 18/09/2020 | OWN/2020-21/P/41 | Expenditures | 3,600 | 08/09/2020 | OWN/2020-21/C/3 | 17,279 | ||||
09/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,100 | 22/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,700 | 09/09/2020 | NRDWSP/2020-21/C/2 | 1,100 | ||||
09/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,105 | 22/09/2020 | OWN/2020-21/P/29 | Expenditures | 7,000 | 09/09/2020 | OWN/2020-21/C/4 | 13,105 | ||||
16/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,810 | Expenditures | 16/09/2020 | OWN/2020-21/C/5 | 20,810 | |||||||
24/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 18,584 | Expenditures | 24/09/2020 | OWN/2020-21/C/6 | 18,584 | |||||||
28/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,477 | Expenditures | 28/09/2020 | OWN/2020-21/C/7 | 9,477 | |||||||
28/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,934 | Expenditures | 30/09/2020 | OWN/2020-21/C/8 | 8,763 | |||||||
28/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,763 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:58:04 PM. |