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.) |
27/07/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 335 | 14/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | |||||||
29/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 17,000 | 14/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,500 | |||||||
30/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 817 | 14/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,400 | |||||||
Direct Receipts | 27/07/2020 | NRDWSP/2020-21/P/1 | Expenditures | 352.5 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/29 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/31 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/38 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:08:14 AM. |