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.) |
01/09/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 2,000 | Select activity nature | 08/09/2020 | OWN/2020-21/C/6 | 3,836 | |||||||
01/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,685 | Select activity nature | ||||||||||
01/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,836 | Select activity nature | ||||||||||
03/09/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 860 | Select activity nature | ||||||||||
03/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 10,908 | Select activity nature | ||||||||||
08/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 15,545 | Select activity nature | ||||||||||
09/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,544 | Select activity nature | ||||||||||
10/09/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 3,200 | Select activity nature | ||||||||||
10/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 21,022 | Select activity nature | ||||||||||
10/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,240 | Select activity nature | ||||||||||
14/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,716 | Select activity nature | ||||||||||
14/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,500 | Select activity nature | ||||||||||
16/09/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
16/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 11,000 | Select activity nature | ||||||||||
16/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,370 | Select activity nature | ||||||||||
24/09/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 5,400 | Select activity nature | ||||||||||
24/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 32,399 | Select activity nature | ||||||||||
24/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,340 | Select activity nature | ||||||||||
24/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 381,697 | Select activity nature | ||||||||||
29/09/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 4,400 | Select activity nature | ||||||||||
29/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 52,423 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:14:43 AM. |