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.) |
05/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,200 | 05/08/2020 | NRDWSP/2020-21/P/12 | Expenditures | 4,050 | 05/08/2020 | OWN/2020-21/C/9 | 2,094 | ||||
05/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,171 | 05/08/2020 | NRDWSP/2020-21/P/13 | Expenditures | 466 | 06/08/2020 | NRDWSP/2020-21/C/6 | 1,200 | ||||
06/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 724 | 05/08/2020 | OWN/2020-21/P/16 | Expenditures | 4,050 | 06/08/2020 | OWN/2020-21/C/10 | 724 | ||||
11/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,352 | 05/08/2020 | OWN/2020-21/P/17 | Expenditures | 425 | 14/08/2020 | OWN/2020-21/C/11 | 2,803 | ||||
11/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 235 | 07/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,550 | 18/08/2020 | NRDWSP/2020-21/C/7 | 5,400 | ||||
14/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 216 | 07/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | 18/08/2020 | OWN/2020-21/C/12 | 9,255 | ||||
18/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 5,400 | 07/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,600 | 24/08/2020 | NRDWSP/2020-21/C/8 | 8,400 | ||||
18/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,255 | 13/08/2020 | NRDWSP/2020-21/P/14 | Expenditures | 4,500 | 24/08/2020 | OWN/2020-21/C/13 | 22,578 | ||||
24/08/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 8,400 | 13/08/2020 | OWN/2020-21/P/22 | Expenditures | 20,000 | 29/08/2020 | NRDWSP/2020-21/C/9 | 6,600 | ||||
24/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 22,578 | Expenditures | 29/08/2020 | OWN/2020-21/C/14 | 8,186 | |||||||
29/08/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 6,600 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:03:19 PM. |