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.) |
01/12/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 2,900 | 11/12/2020 | NRDWSP/2020-21/P/33 | Expenditures | 4,050 | 01/12/2020 | NRDWSP/2020-21/C/11 | 2,900 | ||||
04/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 20 | 11/12/2020 | NRDWSP/2020-21/P/34 | Expenditures | 932 | 16/12/2020 | OWN/2020-21/C/20 | 610 | ||||
04/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 92,541 | 11/12/2020 | NRDWSP/2020-21/P/35 | Expenditures | 3,000 | 24/12/2020 | NRDWSP/2020-21/C/12 | 19,800 | ||||
16/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 610 | 11/12/2020 | NRDWSP/2020-21/P/36 | Expenditures | 3,000 | 29/12/2020 | NRDWSP/2020-21/C/13 | 6,850 | ||||
24/12/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 19,800 | 11/12/2020 | OWN/2020-21/P/84 | Expenditures | 4,550 | 29/12/2020 | OWN/2020-21/C/21 | 35,030 | ||||
29/12/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 6,850 | 11/12/2020 | OWN/2020-21/P/85 | Expenditures | 932 | |||||||
29/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 35,030 | 11/12/2020 | OWN/2020-21/P/86 | Expenditures | 9,150 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/87 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:31:48 AM. |