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.) |
10/12/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 9,244 | 01/12/2020 | NRDWSP/2020-21/P/26 | Expenditures | 3,500 | |||||||
10/12/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 17,480 | 01/12/2020 | NRDWSP/2020-21/P/27 | Expenditures | 1,750 | |||||||
11/12/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 3,100 | 01/12/2020 | NRDWSP/2020-21/P/28 | Expenditures | 4,600 | |||||||
11/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,720 | 01/12/2020 | OWN/2020-21/P/44 | Expenditures | 4,225 | |||||||
24/12/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 2,500 | 01/12/2020 | OWN/2020-21/P/45 | Expenditures | 425 | |||||||
24/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,643 | 02/12/2020 | NRDWSP/2020-21/P/29 | Expenditures | 5,800 | |||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/46 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/47 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/48 | Expenditures | 660 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/49 | Expenditures | 1,345 | ||||||||||
Direct Receipts | 16/12/2020 | NRDWSP/2020-21/P/30 | Expenditures | 8,830 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/51 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/10 | Expenditures | 46,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:43:36 AM. |