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.) |
02/01/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 15,100 | 02/01/2021 | OWN/2020-21/P/15 | Expenditures | 16,756 | |||||||
02/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 19,771 | 05/01/2021 | OWN/2020-21/P/16 | Expenditures | 600 | |||||||
10/01/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 3,700 | 05/01/2021 | OWN/2020-21/P/17 | Expenditures | 8,725 | |||||||
21/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,356 | 08/01/2021 | NRDWSP/2020-21/P/17 | Expenditures | 45,000 | |||||||
21/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 100 | 20/01/2021 | NRDWSP/2020-21/P/18 | Expenditures | 2,000 | |||||||
28/01/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 304 | 20/01/2021 | NRDWSP/2020-21/P/19 | Expenditures | 8,050 | |||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/18 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/01/2021 | NRDWSP/2020-21/P/20 | Expenditures | 12,207 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/19 | Expenditures | 22,110 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/13 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:31:32 AM. |