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.) |
18/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 21,700 | 01/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 3,500 | |||||||
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,980 | 01/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 425 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/9 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 10/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 68,619 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:42:58 PM. |