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.) |
03/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 246 | 17/09/2020 | NRDWSP/2020-21/P/34 | Expenditures | 4,000 | 04/09/2020 | OWN/2020-21/C/10 | 1,304 | ||||
03/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 156 | 17/09/2020 | NRDWSP/2020-21/P/35 | Expenditures | 724 | 04/09/2020 | OWN/2020-21/C/9 | 12,020 | ||||
22/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 6,456 | Expenditures | 07/09/2020 | NRDWSP/2020-21/C/5 | 3,900 | |||||||
23/09/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 15,800 | Expenditures | 07/09/2020 | NRDWSP/2020-21/C/6 | 1,750 | |||||||
24/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 4,725 | Expenditures | 07/09/2020 | OWN/2020-21/C/11 | 37,593 | |||||||
24/09/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 8,600 | Expenditures | 15/09/2020 | NRDWSP/2020-21/C/15 | 255 | |||||||
28/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,770 | Expenditures | 28/09/2020 | FFC/2020-21/C/1 | 6,456 | |||||||
28/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 14,416 | Expenditures | 28/09/2020 | NRDWSP/2020-21/C/7 | 4,725 | |||||||
29/09/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 2,400 | Expenditures | 28/09/2020 | OWN/2020-21/C/12 | 16,186 | |||||||
Direct Receipts | Expenditures | 29/09/2020 | NRDWSP/2020-21/C/8 | 24,400 | ||||||||||
Direct Receipts | Expenditures | 29/09/2020 | OWN/2020-21/C/13 | 1,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:11:14 PM. |