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.) |
01/06/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 600 | 01/06/2020 | OWN/2020-21/P/25 | Expenditures | 7,500 | |||||||
01/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,989 | 02/06/2020 | OWN/2020-21/P/26 | Expenditures | 7,500 | |||||||
08/06/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 300 | 11/06/2020 | OWN/2020-21/P/27 | Expenditures | 10,000 | |||||||
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 729 | 19/06/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
09/06/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 1,900 | 19/06/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | |||||||
09/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,596 | 24/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 5,550 | |||||||
16/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,128 | 24/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 1,000 | |||||||
19/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,887 | 24/06/2020 | OWN/2020-21/P/29 | Expenditures | 7,500 | |||||||
19/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 20,000 | 24/06/2020 | OWN/2020-21/P/30 | Expenditures | 30,559 | |||||||
22/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 41,947 | 24/06/2020 | OWN/2020-21/P/33 | Expenditures | 8,410 | |||||||
23/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,000 | 24/06/2020 | OWN/2020-21/P/34 | Expenditures | 3,900 | |||||||
24/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/06/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:07:14 PM. |