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.) |
27/11/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 3,900 | 02/11/2020 | NRDWSP/2020-21/P/21 | Expenditures | 3,500 | |||||||
27/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,581 | 02/11/2020 | NRDWSP/2020-21/P/22 | Expenditures | 1,750 | |||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/36 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/37 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/38 | Expenditures | 425 | ||||||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/7 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/11/2020 | NRDWSP/2020-21/P/23 | Expenditures | 4,755 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/40 | Expenditures | 950 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/9 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 25/11/2020 | NRDWSP/2020-21/P/24 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/11/2020 | NRDWSP/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/41 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:47:41 AM. |