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.) |
21/01/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 3,800 | 11/01/2021 | OWN/2020-21/P/11 | Expenditures | 2,200 | 21/01/2021 | NRDWSP/2020-21/C/3 | 6,300 | ||||
21/01/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 2,500 | 11/01/2021 | OWN/2020-21/P/12 | Expenditures | 2,200 | 21/01/2021 | OWN/2020-21/C/19 | 1,912 | ||||
21/01/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 507 | 11/01/2021 | OWN/2020-21/P/13 | Expenditures | 2,400 | |||||||
21/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,832 | 11/01/2021 | OWN/2020-21/P/14 | Expenditures | 8,000 | |||||||
21/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 80 | 11/01/2021 | OWN/2020-21/P/15 | Expenditures | 9,150 | |||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/16 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/17 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/01/2021 | NRDWSP/2020-21/P/3 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/18 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/15 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/19 | Expenditures | 552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:22:58 AM. |