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.) |
05/11/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 1,000 | 11/11/2020 | NRDWSP/2020-21/P/5 | Expenditures | 7,000 | 11/11/2020 | NRDWSP/2020-21/C/5 | 2,000 | ||||
05/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,895 | 11/11/2020 | NRDWSP/2020-21/P/6 | Expenditures | 3,500 | 11/11/2020 | NRDWSP/2020-21/C/6 | 17,000 | ||||
09/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,867 | 11/11/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | 11/11/2020 | OWN/2020-21/C/5 | 47,865 | ||||
10/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,680 | 27/11/2020 | OWN/2020-21/P/27 | Expenditures | 1,800 | |||||||
17/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/11/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 654 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:15:38 PM. |