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/7 | Direct Receipts | 23 | 04/02/2021 | OWN/2020-21/P/20 | Expenditures | 7,350 | 12/02/2021 | NRDWSP/2020-21/C/4 | 12,600 | ||||
12/02/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 5,500 | 04/02/2021 | OWN/2020-21/P/21 | Expenditures | 2,450 | 12/02/2021 | OWN/2020-21/C/20 | 5,120 | ||||
12/02/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 7,600 | 04/02/2021 | OWN/2020-21/P/22 | Expenditures | 4,225 | 26/02/2021 | NRDWSP/2020-21/C/6 | 12,860 | ||||
12/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,856 | 12/02/2021 | OWN/2020-21/P/23 | Expenditures | 29,070 | 26/02/2021 | OWN/2020-21/C/21 | 2,208 | ||||
12/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 264 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 8,360 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:12:18 PM. |