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 | 21,400 | 02/09/2020 | NRDWSP/2020-21/P/14 | Expenditures | 3,500 | |||||||
03/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,213 | 02/09/2020 | NRDWSP/2020-21/P/15 | Expenditures | 1,750 | |||||||
03/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,951 | 02/09/2020 | OWN/2020-21/P/25 | Expenditures | 3,700 | |||||||
03/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 26,437 | 02/09/2020 | OWN/2020-21/P/26 | Expenditures | 425 | |||||||
03/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,776 | 03/09/2020 | NRDWSP/2020-21/P/16 | Expenditures | 4,530 | |||||||
10/09/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 12,700 | 07/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,275 | |||||||
10/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,869 | 07/09/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | |||||||
30/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 7,275 | 07/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,244 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 14,135 | 22/09/2020 | FFC/2020-21/P/4 | Expenditures | 12,600 | |||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/5 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:29:22 AM. |