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.) |
04/11/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 2,440 | 10/11/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,609 | |||||||
04/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,998 | 10/11/2020 | OWN/2020-21/P/32 | Expenditures | 12,150 | |||||||
06/11/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 1,440 | 10/11/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | |||||||
09/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 6,976 | 20/11/2020 | NRDWSP/2020-21/P/7 | Expenditures | 15,278 | |||||||
09/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,563 | 25/11/2020 | OWN/2020-21/P/34 | Expenditures | 1,563 | |||||||
10/11/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 7,040 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,110 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 5,260 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/11/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,253 | Expenditures | ||||||||||
19/11/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 2,520 | Expenditures | ||||||||||
20/11/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 197,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:26:45 AM. |