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.) |
04/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 6,000 | 02/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | 04/07/2020 | NRDWSP/2020-21/C/7 | 7,080 | ||||
04/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,173 | 02/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,400 | 04/07/2020 | OWN/2020-21/C/3 | 2,223 | ||||
04/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 50 | 03/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,800 | 16/07/2020 | NRDWSP/2020-21/C/3 | 1,080 | ||||
09/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,080 | 03/07/2020 | OWN/2020-21/P/17 | Expenditures | 800 | 16/07/2020 | OWN/2020-21/C/4 | 1,259 | ||||
09/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,209 | 03/07/2020 | OWN/2020-21/P/18 | Expenditures | 9,400 | |||||||
09/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 50 | 03/07/2020 | OWN/2020-21/P/19 | Expenditures | 6,440 | |||||||
15/07/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 1,000 | 03/07/2020 | OWN/2020-21/P/20 | Expenditures | 17,190 | |||||||
15/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,080 | 15/07/2020 | FFC/2020-21/P/25 | Expenditures | 19,573 | |||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/26 | Expenditures | 50,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:44:19 PM. |