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.) |
09/02/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 8,500 | 09/02/2021 | OWN/2020-21/P/51 | Expenditures | 1,500 | 09/02/2021 | NRDWSP/2020-21/C/4 | 13,000 | ||||
12/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,704 | 22/02/2021 | NRDWSP/2020-21/P/5 | Expenditures | 30,028 | 12/02/2021 | OWN/2020-21/C/6 | 4,000 | ||||
22/02/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 30,200 | 22/02/2021 | NRDWSP/2020-21/P/6 | Expenditures | 472 | 26/02/2021 | OWN/2020-21/C/7 | 22,000 | ||||
26/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 24,846 | 26/02/2021 | OWN/2020-21/P/52 | Expenditures | 1,630 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:44:22 AM. |