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.) |
01/02/2021 | NRDWSP/2020-21/R/33 | Direct Receipts | 494 | 01/02/2021 | OWN/2020-21/P/38 | Expenditures | 23.6 | 04/02/2021 | NRDWSP/2020-21/C/22 | 2,600 | ||||
01/02/2021 | NRDWSP/2020-21/R/34 | Direct Receipts | 977 | 01/02/2021 | OWN/2020-21/P/39 | Expenditures | 1,555 | 04/02/2021 | NRDWSP/2020-21/C/23 | 3,000 | ||||
01/02/2021 | NRDWSP/2020-21/R/35 | Direct Receipts | 148 | 01/02/2021 | OWN/2020-21/P/40 | Expenditures | 1,250 | 07/02/2021 | NRDWSP/2020-21/C/21 | 700 | ||||
04/02/2021 | NRDWSP/2020-21/R/36 | Direct Receipts | 3,000 | 02/02/2021 | OWN/2020-21/P/41 | Expenditures | 830 | 09/02/2021 | NRDWSP/2020-21/C/24 | 2,600 | ||||
04/02/2021 | NRDWSP/2020-21/R/37 | Direct Receipts | 2,600 | 10/02/2021 | NRDWSP/2020-21/P/18 | Expenditures | 4,090 | 12/02/2021 | OWN/2020-21/C/20 | 360 | ||||
09/02/2021 | NRDWSP/2020-21/R/38 | Direct Receipts | 2,600 | 10/02/2021 | NRDWSP/2020-21/P/19 | Expenditures | 540 | |||||||
12/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 360 | 10/02/2021 | NRDWSP/2020-21/P/20 | Expenditures | 1,080 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:09:28 PM. |