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.) |
04/02/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 2,600 | 04/02/2021 | NRDWSP/2020-21/P/39 | Expenditures | 12,000 | 22/02/2021 | OWN/2020-21/C/31 | 5,312 | ||||
04/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,847 | 18/02/2021 | OWN/2020-21/P/32 | Expenditures | 4,950 | |||||||
04/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 145 | 18/02/2021 | OWN/2020-21/P/33 | Expenditures | 3,726 | |||||||
07/02/2021 | FFC/2020-21/R/12 | Direct Receipts | 2,032 | 18/02/2021 | OWN/2020-21/P/34 | Expenditures | 420 | |||||||
09/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 135 | 18/02/2021 | OWN/2020-21/P/35 | Expenditures | 680 | |||||||
16/02/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/02/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 700 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,731 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:23:59 AM. |