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.) |
22/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,400 | 12/06/2020 | NRDWSP/2020-21/P/13 | Expenditures | 95 | |||||||
23/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,000 | 12/06/2020 | NRDWSP/2020-21/P/14 | Expenditures | 110 | |||||||
24/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,000 | 15/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/06/2020 | NRDWSP/2020-21/P/15 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/06/2020 | NRDWSP/2020-21/P/16 | Expenditures | 270 | ||||||||||
Direct Receipts | 22/06/2020 | NRDWSP/2020-21/P/17 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/06/2020 | NRDWSP/2020-21/P/18 | Expenditures | 480 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:36:40 AM. |