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.) |
05/01/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 3,600 | 05/01/2021 | OWN/2020-21/P/43 | Expenditures | 5,632 | |||||||
08/01/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 3,960 | 08/01/2021 | NRDWSP/2020-21/P/9 | Expenditures | 7,989 | |||||||
11/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,487 | 20/01/2021 | OWN/2020-21/P/44 | Expenditures | 13,325 | |||||||
14/01/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 2,880 | 29/01/2021 | NRDWSP/2020-21/P/11 | Expenditures | 932 | |||||||
15/01/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 1,940 | 29/01/2021 | NRDWSP/2020-21/P/12 | Expenditures | 10,159 | |||||||
19/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 9,428 | 29/01/2021 | OWN/2020-21/P/45 | Expenditures | 850 | |||||||
22/01/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 2,520 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 6,970 | Expenditures | ||||||||||
27/01/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,959 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:59:13 PM. |