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/8 | Direct Receipts | 3,000 | 01/10/2020 | OWN/2020-21/P/20 | Expenditures | 1,910 | |||||||
05/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,531 | 05/10/2020 | NRDWSP/2020-21/P/10 | Expenditures | 1,830 | |||||||
13/10/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 11,900 | 06/10/2020 | NRDWSP/2020-21/P/12 | Expenditures | 17.7 | |||||||
13/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,730 | 06/10/2020 | OWN/2020-21/P/17 | Expenditures | 17.7 | |||||||
14/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 850 | 14/10/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
15/10/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 850 | 14/10/2020 | OWN/2020-21/P/21 | Expenditures | 11,200 | |||||||
23/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,440 | 15/10/2020 | NRDWSP/2020-21/P/11 | Expenditures | 12,200 | |||||||
28/10/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 5,600 | 16/10/2020 | OWN/2020-21/P/22 | Expenditures | 12,320 | |||||||
28/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:57:36 PM. |