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.) |
15/03/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 2,400 | 16/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,317 | |||||||
15/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 7,881 | 16/03/2021 | OWN/2020-21/P/37 | Expenditures | 18,578 | |||||||
17/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 6,270 | 16/03/2021 | OWN/2020-21/P/38 | Expenditures | 11,671 | |||||||
17/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 11,085 | 16/03/2021 | OWN/2020-21/P/39 | Expenditures | 8,488 | |||||||
26/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 11,568 | 16/03/2021 | OWN/2020-21/P/40 | Expenditures | 5,040 | |||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/41 | Expenditures | 840 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/42 | Expenditures | 840 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/44 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:54:37 AM. |