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.) |
03/11/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 4,500 | 02/11/2020 | OWN/2020-21/P/29 | Expenditures | 1,260 | 03/11/2020 | NRDWSP/2020-21/C/14 | 63,800 | ||||
03/11/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 63,800 | 04/11/2020 | NRDWSP/2020-21/P/13 | Expenditures | 11,000 | 03/11/2020 | NRDWSP/2020-21/C/15 | 4,500 | ||||
03/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 36,500 | 04/11/2020 | OWN/2020-21/P/31 | Expenditures | 10,700 | 03/11/2020 | OWN/2020-21/C/14 | 39,051 | ||||
03/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,551 | 10/11/2020 | NRDWSP/2020-21/P/14 | Expenditures | 11,000 | 11/11/2020 | NRDWSP/2020-21/C/16 | 23,600 | ||||
09/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 30,000 | 10/11/2020 | NRDWSP/2020-21/P/15 | Expenditures | 6,840 | 11/11/2020 | OWN/2020-21/C/15 | 16,261 | ||||
11/11/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 23,600 | 10/11/2020 | NRDWSP/2020-21/P/16 | Expenditures | 21,250 | |||||||
11/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 15,326 | 10/11/2020 | NRDWSP/2020-21/P/17 | Expenditures | 12,190 | |||||||
11/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 935 | 10/11/2020 | OWN/2020-21/P/30 | Expenditures | 380 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/32 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/24 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:13:04 PM. |