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.) |
03/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,750 | 03/08/2020 | NRDWSP/2020-21/P/8 | Expenditures | 1,750 | 06/08/2020 | OWN/2020-21/C/8 | 9,121 | ||||
03/08/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 50 | 31/08/2020 | NRDWSP/2020-21/P/10 | Expenditures | 12,500 | 12/08/2020 | OWN/2020-21/C/9 | 9,164 | ||||
11/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,164 | 31/08/2020 | NRDWSP/2020-21/P/9 | Expenditures | 3,000 | 20/08/2020 | OWN/2020-21/C/10 | 28,499 | ||||
17/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 13,882 | Expenditures | 29/08/2020 | OWN/2020-21/C/11 | 15,946 | |||||||
18/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,170 | Expenditures | 31/08/2020 | NRDWSP/2020-21/C/1 | 51,760 | |||||||
19/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,347 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,328 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,618 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 51,760 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,827 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:58:13 PM. |