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.) |
04/01/2021 | NRDWSP/2020-21/R/54 | Direct Receipts | 2,800 | Select activity nature | 05/01/2021 | NRDWSP/2020-21/C/36 | 2,800 | |||||||
04/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 4,007 | Select activity nature | 05/01/2021 | OWN/2020-21/C/33 | 4,007 | |||||||
06/01/2021 | NRDWSP/2020-21/R/55 | Direct Receipts | 2,415 | Select activity nature | 07/01/2021 | NRDWSP/2020-21/C/37 | 2,415 | |||||||
06/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,958 | Select activity nature | 07/01/2021 | OWN/2020-21/C/34 | 2,958 | |||||||
11/01/2021 | NRDWSP/2020-21/R/56 | Direct Receipts | 1,400 | Select activity nature | 11/01/2021 | OWN/2020-21/C/35 | 3,454 | |||||||
11/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,590 | Select activity nature | 12/01/2021 | NRDWSP/2020-21/C/40 | 1,400 | |||||||
13/01/2021 | NRDWSP/2020-21/R/57 | Direct Receipts | 3,000 | Select activity nature | 12/01/2021 | OWN/2020-21/C/36 | 2,136 | |||||||
13/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 619 | Select activity nature | 13/01/2021 | NRDWSP/2020-21/C/41 | 3,000 | |||||||
14/01/2021 | NRDWSP/2020-21/R/58 | Direct Receipts | 1,400 | Select activity nature | 15/01/2021 | NRDWSP/2020-21/C/42 | 1,400 | |||||||
14/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,438 | Select activity nature | 15/01/2021 | OWN/2020-21/C/37 | 2,050 | |||||||
15/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 646 | Select activity nature | 19/01/2021 | OWN/2020-21/C/38 | 1,472 | |||||||
18/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 424 | Select activity nature | 20/01/2021 | NRDWSP/2020-21/C/43 | 1,400 | |||||||
19/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 843 | Select activity nature | 25/01/2021 | OWN/2020-21/C/39 | 1,891 | |||||||
20/01/2021 | NRDWSP/2020-21/R/59 | Direct Receipts | 1,400 | Select activity nature | 29/01/2021 | NRDWSP/2020-21/C/44 | 1,000 | |||||||
21/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,888 | Select activity nature | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/60 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:40:06 AM. |