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.) |
05/01/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 1,000 | 12/01/2021 | OWN/2020-21/P/38 | Expenditures | 1,000 | 05/01/2021 | NRDWSP/2020-21/C/18 | 1,050 | ||||
12/01/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 300 | 19/01/2021 | OWN/2020-21/P/28 | Expenditures | 6,180 | 05/01/2021 | OWN/2020-21/C/28 | 5,320 | ||||
12/01/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 175 | 19/01/2021 | OWN/2020-21/P/29 | Expenditures | 2,800 | 12/01/2021 | NRDWSP/2020-21/C/19 | 3,400 | ||||
12/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,473 | 21/01/2021 | OWN/2020-21/P/30 | Expenditures | 1,900 | 20/01/2021 | OWN/2020-21/C/29 | 5,296 | ||||
19/01/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 2,300 | Expenditures | 28/01/2021 | NRDWSP/2020-21/C/20 | 350 | |||||||
19/01/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 175 | Expenditures | 28/01/2021 | NRDWSP/2020-21/C/21 | 3,600 | |||||||
19/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 829 | Expenditures | 29/01/2021 | NRDWSP/2020-21/C/22 | 9,700 | |||||||
21/01/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 300 | Expenditures | 29/01/2021 | OWN/2020-21/C/30 | 10,583 | |||||||
21/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 940 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 10,400 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 9,518 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:13:34 AM. |