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.) |
09/12/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 900 | 31/12/2020 | OWN/2020-21/P/88 | Expenditures | 1,479 | 01/12/2020 | NRDWSP/2020-21/C/19 | 5,300 | ||||
14/12/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 4,500 | Expenditures | 01/12/2020 | OWN/2020-21/C/32 | 2,388 | |||||||
14/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 6,721 | Expenditures | 14/12/2020 | NRDWSP/2020-21/C/16 | 5,400 | |||||||
21/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,167 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 6,985 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:26:41 PM. |