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.) |
08/01/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 12,855 | 01/01/2021 | NRDWSP/2020-21/P/3 | Expenditures | 29,844 | 08/01/2021 | NRDWSP/2020-21/C/13 | 12,855 | ||||
08/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 42,565 | 01/01/2021 | OWN/2020-21/P/18 | Expenditures | 15,500 | 08/01/2021 | OWN/2020-21/C/13 | 42,565 | ||||
11/01/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 360 | 01/01/2021 | OWN/2020-21/P/20 | Expenditures | 52,950 | 11/01/2021 | NRDWSP/2020-21/C/14 | 360 | ||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/17 | Expenditures | 16,773 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/25 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/26 | Expenditures | 9,082 | ||||||||||
Direct Receipts | 22/01/2021 | NRDWSP/2020-21/P/4 | Expenditures | 5,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:26:09 AM. |