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.) |
08/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 03/12/2020 | NRDWSP/2020-21/P/38 | Expenditures | 4,000 | 09/12/2020 | NRDWSP/2020-21/C/16 | 2,900 | ||||
09/12/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 2,900 | 08/12/2020 | OWN/2020-21/P/25 | Expenditures | 452 | 09/12/2020 | OWN/2020-21/C/24 | 2,688 | ||||
09/12/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 175 | 08/12/2020 | OWN/2020-21/P/26 | Expenditures | 1,150 | 17/12/2020 | OWN/2020-21/C/27 | 548 | ||||
09/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,533 | 17/12/2020 | OWN/2020-21/P/27 | Expenditures | 1,548 | 29/12/2020 | NRDWSP/2020-21/C/17 | 2,575 | ||||
17/12/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 1,600 | 29/12/2020 | NRDWSP/2020-21/P/37 | Expenditures | 4,000 | |||||||
24/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 170 | 29/12/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
28/12/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,291 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 863 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:49:57 AM. |