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.) |
01/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 7,000 | 22/09/2020 | NRDWSP/2020-21/P/11 | Expenditures | 6,000 | 01/09/2020 | NRDWSP/2020-21/C/3 | 7,000 | ||||
01/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 27,280 | 23/09/2020 | OWN/2020-21/P/30 | Expenditures | 16,918 | 01/09/2020 | OWN/2020-21/C/4 | 27,280 | ||||
13/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,285 | 23/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,864 | 15/09/2020 | NRDWSP/2020-21/C/4 | 12,450 | ||||
15/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 12,450 | 23/09/2020 | OWN/2020-21/P/32 | Expenditures | 400 | 15/09/2020 | OWN/2020-21/C/6 | 12,644 | ||||
15/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,644 | 28/09/2020 | OWN/2020-21/P/33 | Expenditures | 3,750 | 23/09/2020 | OWN/2020-21/C/7 | 5,739 | ||||
23/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,739 | 28/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,440 | 30/09/2020 | NRDWSP/2020-21/C/5 | 6,300 | ||||
28/09/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 90 | 28/09/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | 30/09/2020 | OWN/2020-21/C/8 | 760 | ||||
30/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 6,300 | 29/09/2020 | NRDWSP/2020-21/P/12 | Expenditures | 59 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:31:51 PM. |