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.) |
07/10/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 79,577 | 07/10/2020 | NRDWSP/2020-21/P/16 | Expenditures | 5,434 | 07/10/2020 | NRDWSP/2020-21/C/13 | 79,577 | ||||
07/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 100 | 07/10/2020 | NRDWSP/2020-21/P/17 | Expenditures | 932 | 07/10/2020 | OWN/2020-21/C/17 | 58,999 | ||||
07/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 64,355 | 07/10/2020 | OWN/2020-21/P/44 | Expenditures | 850 | 12/10/2020 | OWN/2020-21/C/18 | 7,866 | ||||
07/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,410 | 07/10/2020 | OWN/2020-21/P/45 | Expenditures | 11,900 | 29/10/2020 | NRDWSP/2020-21/C/14 | 6,300 | ||||
29/10/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 6,300 | 10/10/2020 | OWN/2020-21/P/34 | Expenditures | 5,240 | 29/10/2020 | OWN/2020-21/C/19 | 10,296 | ||||
29/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 335 | 14/10/2020 | FFC/2020-21/P/12 | Expenditures | 13,888 | |||||||
29/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 9,521 | 15/10/2020 | FFC/2020-21/P/17 | Expenditures | 25,200 | |||||||
29/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:55:30 AM. |