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.) |
03/11/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 21,000 | 02/11/2020 | OWN/2020-21/P/30 | Expenditures | 1,200 | 03/11/2020 | NRDWSP/2020-21/C/25 | 21,000 | ||||
03/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,645 | 02/11/2020 | OWN/2020-21/P/31 | Expenditures | 2,440 | 03/11/2020 | OWN/2020-21/C/32 | 5,645 | ||||
04/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 369 | 02/11/2020 | OWN/2020-21/P/32 | Expenditures | 1,150 | 09/11/2020 | NRDWSP/2020-21/C/26 | 12,500 | ||||
09/11/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 12,500 | 04/11/2020 | NRDWSP/2020-21/P/11 | Expenditures | 6,200 | 09/11/2020 | OWN/2020-21/C/33 | 8,979 | ||||
09/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,979 | 04/11/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | 17/11/2020 | NRDWSP/2020-21/C/27 | 6,000 | ||||
17/11/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 6,000 | 04/11/2020 | OWN/2020-21/P/34 | Expenditures | 4,050 | 17/11/2020 | OWN/2020-21/C/34 | 2,013 | ||||
17/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,013 | 05/11/2020 | OWN/2020-21/P/35 | Expenditures | 2,080 | 20/11/2020 | NRDWSP/2020-21/C/28 | 2,000 | ||||
20/11/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 2,000 | 05/11/2020 | OWN/2020-21/P/36 | Expenditures | 9,437 | 20/11/2020 | OWN/2020-21/C/35 | 4,672 | ||||
20/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,672 | Expenditures | 24/11/2020 | NRDWSP/2020-21/C/29 | 8,500 | |||||||
24/11/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 8,500 | Expenditures | 25/11/2020 | OWN/2020-21/C/36 | 1,569 | |||||||
25/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,569 | Expenditures | ||||||||||
27/11/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:25:33 PM. |