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.) |
28/01/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 8,250 | 04/01/2021 | NRDWSP/2020-21/P/15 | Expenditures | 4,000 | 30/01/2021 | NRDWSP/2020-21/C/9 | 8,250 | ||||
28/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 11,855 | 04/01/2021 | OWN/2020-21/P/32 | Expenditures | 7,900 | 30/01/2021 | OWN/2020-21/C/11 | 11,855 | ||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/33 | Expenditures | 950 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/34 | Expenditures | 3,495 | ||||||||||
Direct Receipts | 29/01/2021 | NRDWSP/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2021 | NRDWSP/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2021 | NRDWSP/2020-21/P/18 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/01/2021 | NRDWSP/2020-21/P/19 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/01/2021 | NRDWSP/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/36 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:07:51 PM. |