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.) |
26/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 57,300 | 03/08/2020 | NRDWSP/2020-21/P/10 | Expenditures | 3,500 | |||||||
26/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 68,143 | 03/08/2020 | NRDWSP/2020-21/P/11 | Expenditures | 1,750 | |||||||
26/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,482 | 03/08/2020 | OWN/2020-21/P/17 | Expenditures | 3,700 | |||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/18 | Expenditures | 425 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/19 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/20 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/21 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/08/2020 | NRDWSP/2020-21/P/12 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/23 | Expenditures | 19,942 | ||||||||||
Direct Receipts | 27/08/2020 | NRDWSP/2020-21/P/13 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:00:31 PM. |