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.) |
08/12/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 2,200 | 01/12/2020 | OWN/2020-21/P/24 | Expenditures | 7,380 | 03/12/2020 | NRDWSP/2020-21/C/4 | 2,750 | ||||
08/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,258 | 01/12/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | 03/12/2020 | OWN/2020-21/C/6 | 2,026 | ||||
17/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,020 | 01/12/2020 | OWN/2020-21/P/26 | Expenditures | 20,200 | 17/12/2020 | NRDWSP/2020-21/C/5 | 2,200 | ||||
18/12/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 2,750 | 01/12/2020 | OWN/2020-21/P/27 | Expenditures | 2,020 | 17/12/2020 | OWN/2020-21/C/7 | 3,788 | ||||
18/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,512 | 01/12/2020 | OWN/2020-21/P/28 | Expenditures | 8,000 | 24/12/2020 | NRDWSP/2020-21/C/6 | 2,750 | ||||
24/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 138,864 | 03/12/2020 | OWN/2020-21/P/29 | Expenditures | 580 | 27/12/2020 | OWN/2020-21/C/8 | 3,512 | ||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/30 | Expenditures | 60 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/31 | Expenditures | 40 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/32 | Expenditures | 130 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/33 | Expenditures | 50 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/34 | Expenditures | 290 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/35 | Expenditures | 2,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:11:36 PM. |