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.) |
08/01/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 17,400 | 05/01/2021 | NRDWSP/2020-21/P/21 | Expenditures | 11,000 | 08/01/2021 | NRDWSP/2020-21/C/19 | 17,400 | ||||
08/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 24,753 | 05/01/2021 | OWN/2020-21/P/47 | Expenditures | 10,700 | 08/01/2021 | OWN/2020-21/C/18 | 25,958 | ||||
08/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,105 | 13/01/2021 | NRDWSP/2020-21/P/22 | Expenditures | 12,110 | 16/01/2021 | NRDWSP/2020-21/C/20 | 130,000 | ||||
08/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 100 | 13/01/2021 | NRDWSP/2020-21/P/23 | Expenditures | 400 | |||||||
15/01/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 130,000 | 20/01/2021 | NRDWSP/2020-21/P/24 | Expenditures | 6,130 | |||||||
15/01/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 1,165 | 20/01/2021 | NRDWSP/2020-21/P/25 | Expenditures | 1,240 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/48 | Expenditures | 2,957 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/49 | Expenditures | 2,957 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/27 | Expenditures | 43,257 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/50 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:04:13 AM. |