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.) |
05/10/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 8,010 | 01/10/2020 | NRDWSP/2020-21/P/2 | Expenditures | 17,039 | 05/10/2020 | NRDWSP/2020-21/C/9 | 8,010 | ||||
05/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 40,979 | 01/10/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | 05/10/2020 | OWN/2020-21/C/12 | 40,979 | ||||
16/10/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 12,750 | 01/10/2020 | OWN/2020-21/P/9 | Expenditures | 3,700 | 16/10/2020 | NRDWSP/2020-21/C/10 | 12,750 | ||||
16/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 25,589 | 02/10/2020 | OWN/2020-21/P/11 | Expenditures | 43,850 | 16/10/2020 | OWN/2020-21/C/10 | 25,589 | ||||
28/10/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 1,620 | 06/10/2020 | OWN/2020-21/P/17 | Expenditures | 5,250 | 28/10/2020 | NRDWSP/2020-21/C/11 | 1,620 | ||||
28/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 16,558 | 20/10/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | 28/10/2020 | OWN/2020-21/C/11 | 16,558 | ||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:17:43 AM. |