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.) |
03/09/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 1,321 | 04/09/2020 | NRDWSP/2020-21/P/18 | Expenditures | 4,050 | 04/09/2020 | NRDWSP/2020-21/C/5 | 31,100 | ||||
04/09/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 6,000 | 04/09/2020 | NRDWSP/2020-21/P/19 | Expenditures | 932 | 04/09/2020 | OWN/2020-21/C/7 | 17,108 | ||||
04/09/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 24,000 | 04/09/2020 | NRDWSP/2020-21/P/20 | Expenditures | 3,000 | 04/09/2020 | OWN/2020-21/C/8 | 120 | ||||
04/09/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 1,100 | 04/09/2020 | NRDWSP/2020-21/P/21 | Expenditures | 3,000 | 16/09/2020 | NRDWSP/2020-21/C/7 | 3,000 | ||||
04/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 17,108 | 04/09/2020 | OWN/2020-21/P/62 | Expenditures | 4,550 | 16/09/2020 | OWN/2020-21/C/9 | 22,509 | ||||
04/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 120 | 04/09/2020 | OWN/2020-21/P/63 | Expenditures | 932 | 29/09/2020 | OWN/2020-21/C/10 | 46,618 | ||||
05/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,016 | 04/09/2020 | OWN/2020-21/P/64 | Expenditures | 1,570 | |||||||
05/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,188 | Expenditures | ||||||||||
16/09/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 22,509 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 56 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 46,618 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:15:20 AM. |