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.) |
05/02/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 11,125 | 05/02/2021 | NRDWSP/2020-21/P/10 | Expenditures | 1,300 | 05/02/2021 | NRDWSP/2020-21/C/4 | 11,125 | ||||
05/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,380 | 05/02/2021 | NRDWSP/2020-21/P/9 | Expenditures | 6,000 | 05/02/2021 | OWN/2020-21/C/6 | 1,380 | ||||
05/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 14,781 | 05/02/2021 | OWN/2020-21/P/80 | Expenditures | 5,134 | 05/02/2021 | OWN/2020-21/C/7 | 14,964 | ||||
09/02/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 8,710 | 05/02/2021 | OWN/2020-21/P/81 | Expenditures | 2,000 | 09/02/2021 | NRDWSP/2020-21/C/5 | 8,710 | ||||
09/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,177 | 05/02/2021 | OWN/2020-21/P/82 | Expenditures | 932 | 09/02/2021 | OWN/2020-21/C/8 | 4,177 | ||||
24/02/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 13,540 | 05/02/2021 | OWN/2020-21/P/83 | Expenditures | 1,150 | 24/02/2021 | NRDWSP/2020-21/C/6 | 13,540 | ||||
24/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 19,204 | 09/02/2021 | OWN/2020-21/P/84 | Expenditures | 6,360 | 24/02/2021 | OWN/2020-21/C/9 | 21,774 | ||||
24/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,345 | 10/02/2021 | NRDWSP/2020-21/P/11 | Expenditures | 15,000 | |||||||
24/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,225 | 10/02/2021 | NRDWSP/2020-21/P/12 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:22:16 AM. |