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/7 | Direct Receipts | 1,000 | 09/09/2020 | OWN/2020-21/P/35 | Expenditures | 4,950 | |||||||
03/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 19,002 | 09/09/2020 | OWN/2020-21/P/36 | Expenditures | 3,325 | |||||||
04/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,188 | 09/09/2020 | OWN/2020-21/P/37 | Expenditures | 3,700 | |||||||
14/09/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 3,500 | 09/09/2020 | OWN/2020-21/P/39 | Expenditures | 2,975 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/40 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/41 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/42 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/44 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/10 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 14/09/2020 | NRDWSP/2020-21/P/11 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:14:39 PM. |