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.) |
07/10/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 3,900 | 06/10/2020 | OWN/2020-21/P/23 | Expenditures | 35,060 | 05/10/2020 | NRDWSP/2020-21/C/8 | 14,300 | ||||
07/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,027 | 15/10/2020 | NRDWSP/2020-21/P/10 | Expenditures | 4,000 | 12/10/2020 | NRDWSP/2020-21/C/9 | 6,100 | ||||
08/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,400 | 29/10/2020 | OWN/2020-21/P/24 | Expenditures | 27,554 | 12/10/2020 | OWN/2020-21/C/6 | 8,067 | ||||
09/10/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 2,200 | Expenditures | 17/10/2020 | NRDWSP/2020-21/C/10 | 800 | |||||||
09/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,040 | Expenditures | 17/10/2020 | OWN/2020-21/C/7 | 2,720 | |||||||
14/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,720 | Expenditures | ||||||||||
17/10/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:04:24 PM. |