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/8 | Direct Receipts | 2,200 | 01/10/2020 | FFC/2020-21/P/6 | Expenditures | 24,697 | |||||||
07/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,037 | 03/10/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | |||||||
29/10/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 5,050 | 08/10/2020 | NRDWSP/2020-21/P/17 | Expenditures | 3,500 | |||||||
29/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,668 | 08/10/2020 | NRDWSP/2020-21/P/18 | Expenditures | 1,750 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/31 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/32 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/33 | Expenditures | 425 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/34 | Expenditures | 7,210 | ||||||||||
Direct Receipts | 26/10/2020 | NRDWSP/2020-21/P/19 | Expenditures | 64,850 | ||||||||||
Direct Receipts | 31/10/2020 | NRDWSP/2020-21/P/20 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/50 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:21:14 PM. |