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.) |
01/01/2021 | NRDWSP/2020-21/R/39 | Direct Receipts | 2,600 | Select activity nature | 08/01/2021 | NRDWSP/2020-21/C/12 | 3,600 | |||||||
01/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,695 | Select activity nature | 08/01/2021 | OWN/2020-21/C/12 | 4,257 | |||||||
03/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 645 | Select activity nature | 15/01/2021 | NRDWSP/2020-21/C/13 | 6,200 | |||||||
05/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,677 | Select activity nature | 15/01/2021 | OWN/2020-21/C/13 | 4,882 | |||||||
08/01/2021 | NRDWSP/2020-21/R/40 | Direct Receipts | 1,000 | Select activity nature | 18/01/2021 | NRDWSP/2020-21/C/14 | 2,000 | |||||||
08/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 885 | Select activity nature | 18/01/2021 | OWN/2020-21/C/14 | 5,963 | |||||||
13/01/2021 | NRDWSP/2020-21/R/41 | Direct Receipts | 2,000 | Select activity nature | 22/01/2021 | NRDWSP/2020-21/C/15 | 5,800 | |||||||
13/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,378 | Select activity nature | 22/01/2021 | OWN/2020-21/C/15 | 7,755 | |||||||
15/01/2021 | NRDWSP/2020-21/R/42 | Direct Receipts | 4,200 | Select activity nature | 25/01/2021 | NRDWSP/2020-21/C/16 | 1,000 | |||||||
15/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,504 | Select activity nature | 29/01/2021 | NRDWSP/2020-21/C/17 | 3,300 | |||||||
18/01/2021 | NRDWSP/2020-21/R/43 | Direct Receipts | 1,000 | Select activity nature | 29/01/2021 | OWN/2020-21/C/16 | 8,360 | |||||||
18/01/2021 | NRDWSP/2020-21/R/44 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
18/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 5,963 | Select activity nature | ||||||||||
19/01/2021 | NRDWSP/2020-21/R/45 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
21/01/2021 | NRDWSP/2020-21/R/46 | Direct Receipts | 2,800 | Select activity nature | ||||||||||
21/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,080 | Select activity nature | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/47 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
22/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,675 | Select activity nature | ||||||||||
25/01/2021 | NRDWSP/2020-21/R/48 | Direct Receipts | 3,300 | Select activity nature | ||||||||||
27/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,586 | Select activity nature | ||||||||||
29/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 6,774 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:41:34 PM. |