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.) |
08/02/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 11,220 | 02/02/2021 | OWN/2020-21/P/37 | Expenditures | 7,900 | 11/02/2021 | NRDWSP/2020-21/C/11 | 11,220 | ||||
08/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,202 | 02/02/2021 | OWN/2020-21/P/38 | Expenditures | 950 | 25/02/2021 | NRDWSP/2020-21/C/10 | 5,280 | ||||
08/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,404 | 04/02/2021 | NRDWSP/2020-21/P/21 | Expenditures | 4,000 | 25/02/2021 | OWN/2020-21/C/12 | 8,313 | ||||
08/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 300 | 15/02/2021 | OWN/2020-21/P/39 | Expenditures | 19,303 | |||||||
16/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 65 | 15/02/2021 | OWN/2020-21/P/40 | Expenditures | 6,280 | |||||||
22/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,407 | 15/02/2021 | OWN/2020-21/P/41 | Expenditures | 2,930 | |||||||
23/02/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 5,280 | 16/02/2021 | OWN/2020-21/P/42 | Expenditures | 30 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/43 | Expenditures | 630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:31:16 AM. |