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.) |
30/12/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 8,040 | 04/12/2020 | NRDWSP/2020-21/P/10 | Expenditures | 5,600 | 30/12/2020 | NRDWSP/2020-21/C/6 | 8,040 | ||||
30/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,745 | 04/12/2020 | NRDWSP/2020-21/P/11 | Expenditures | 2,650 | 30/12/2020 | OWN/2020-21/C/8 | 15,745 | ||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/24 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/25 | Expenditures | 14,860 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/26 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/27 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/28 | Expenditures | 2,018 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/29 | Expenditures | 4,169 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/30 | Expenditures | 756 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/31 | Expenditures | 756 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/32 | Expenditures | 378 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/33 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/12/2020 | NRDWSP/2020-21/P/12 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/34 | Expenditures | 4,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:54:07 PM. |