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.) |
01/01/2021 | NRDWSP/2020-21/R/54 | Direct Receipts | 3,960 | Select activity nature | 02/01/2021 | OWN/2020-21/C/38 | 9,867 | |||||||
01/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 4,760 | Select activity nature | 04/01/2021 | NRDWSP/2020-21/C/35 | 10,560 | |||||||
04/01/2021 | NRDWSP/2020-21/R/55 | Direct Receipts | 12,600 | Select activity nature | 06/01/2021 | NRDWSP/2020-21/C/36 | 12,600 | |||||||
04/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 11,728 | Select activity nature | 06/01/2021 | OWN/2020-21/C/39 | 11,728 | |||||||
07/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 6,711 | Select activity nature | 13/01/2021 | NRDWSP/2020-21/C/37 | 11,260 | |||||||
07/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 120 | Select activity nature | 13/01/2021 | OWN/2020-21/C/40 | 13,091 | |||||||
11/01/2021 | NRDWSP/2020-21/R/56 | Direct Receipts | 11,260 | Select activity nature | 20/01/2021 | NRDWSP/2020-21/C/38 | 3,960 | |||||||
11/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 6,080 | Select activity nature | 20/01/2021 | OWN/2020-21/C/41 | 4,359 | |||||||
11/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 180 | Select activity nature | 30/01/2021 | NRDWSP/2020-21/C/39 | 9,520 | |||||||
14/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,949 | Select activity nature | 30/01/2021 | OWN/2020-21/C/42 | 11,362 | |||||||
14/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,949 | Select activity nature | ||||||||||
14/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 840 | Select activity nature | ||||||||||
19/01/2021 | NRDWSP/2020-21/R/57 | Direct Receipts | 3,960 | Select activity nature | ||||||||||
19/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,485 | Select activity nature | ||||||||||
25/01/2021 | NRDWSP/2020-21/R/58 | Direct Receipts | 9,520 | Select activity nature | ||||||||||
25/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,803 | Select activity nature | ||||||||||
25/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 4,676 | Select activity nature | ||||||||||
29/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,883 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:57:16 AM. |