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.) |
02/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 3,000 | 11/09/2020 | OWN/2020-21/P/18 | Expenditures | 2,250 | 04/09/2020 | NRDWSP/2020-21/C/4 | 4,000 | ||||
03/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 36,907 | 11/09/2020 | OWN/2020-21/P/19 | Expenditures | 3,347 | 04/09/2020 | OWN/2020-21/C/6 | 38,275 | ||||
03/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,340 | 11/09/2020 | OWN/2020-21/P/20 | Expenditures | 9,425 | 17/09/2020 | NRDWSP/2020-21/C/5 | 6,000 | ||||
04/09/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,000 | 11/09/2020 | OWN/2020-21/P/21 | Expenditures | 950 | 17/09/2020 | OWN/2020-21/C/7 | 29,471 | ||||
15/09/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 28,136 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,335 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,388 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 14,493 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 605 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,742 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:07:55 AM. |