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.) |
19/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 200 | 02/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 5,600 | 19/06/2020 | NRDWSP/2020-21/C/2 | 200 | ||||
19/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 140 | 02/06/2020 | OWN/2020-21/P/7 | Expenditures | 425 | 19/06/2020 | OWN/2020-21/C/2 | 702 | ||||
19/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 562 | 02/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,050 | |||||||
22/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,000 | 08/06/2020 | OWN/2020-21/P/9 | Expenditures | 500 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,600 | 12/06/2020 | OWN/2020-21/P/10 | Expenditures | 5,654 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,600 | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 680,000 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,600 | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 13,600 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:13:40 AM. |