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.) |
09/12/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 3,500 | 09/12/2020 | OWN/2020-21/P/26 | Expenditures | 2,040 | 09/12/2020 | NRDWSP/2020-21/C/17 | 3,500 | ||||
09/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,798 | 24/12/2020 | NRDWSP/2020-21/P/11 | Expenditures | 8,000 | 09/12/2020 | OWN/2020-21/C/15 | 1,798 | ||||
24/12/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 10,100 | 24/12/2020 | NRDWSP/2020-21/P/12 | Expenditures | 3,800 | 24/12/2020 | NRDWSP/2020-21/C/25 | 9,400 | ||||
24/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,307 | 24/12/2020 | NRDWSP/2020-21/P/13 | Expenditures | 5,610 | 24/12/2020 | OWN/2020-21/C/22 | 5,307 | ||||
Direct Receipts | 24/12/2020 | NRDWSP/2020-21/P/14 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/12/2020 | NRDWSP/2020-21/P/15 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 24/12/2020 | NRDWSP/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/27 | Expenditures | 2,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:40:48 AM. |