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.) |
01/10/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 17,000 | 01/10/2020 | NRDWSP/2020-21/P/10 | Expenditures | 11,000 | 01/10/2020 | NRDWSP/2020-21/C/10 | 17,000 | ||||
01/10/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 252 | 01/10/2020 | OWN/2020-21/P/24 | Expenditures | 2,600 | 01/10/2020 | OWN/2020-21/C/11 | 10,480 | ||||
01/10/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 1,184 | 01/10/2020 | OWN/2020-21/P/25 | Expenditures | 10,700 | 13/10/2020 | NRDWSP/2020-21/C/11 | 41,600 | ||||
01/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,790 | 01/10/2020 | OWN/2020-21/P/26 | Expenditures | 2,820 | 13/10/2020 | NRDWSP/2020-21/C/12 | 1,500 | ||||
01/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 690 | 01/10/2020 | OWN/2020-21/P/27 | Expenditures | 14,920 | 13/10/2020 | OWN/2020-21/C/12 | 27,832 | ||||
13/10/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 41,600 | 05/10/2020 | OWN/2020-21/P/28 | Expenditures | 300 | 20/10/2020 | NRDWSP/2020-21/C/13 | 31,000 | ||||
13/10/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 1,500 | 20/10/2020 | NRDWSP/2020-21/P/11 | Expenditures | 101,290 | 20/10/2020 | OWN/2020-21/C/13 | 19,423 | ||||
13/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 190 | 22/10/2020 | NRDWSP/2020-21/P/12 | Expenditures | 100 | |||||||
13/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 26,152 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,680 | Expenditures | ||||||||||
20/10/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 31,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 18,193 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:55:01 AM. |