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.) |
04/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 2,400 | 04/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 200 | 05/05/2020 | NRDWSP/2020-21/C/6 | 2,000 | ||||
04/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,125 | 05/05/2020 | NRDWSP/2020-21/P/5 | Expenditures | 200 | 05/05/2020 | OWN/2020-21/C/7 | 1,125 | ||||
08/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,200 | 22/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | 11/05/2020 | NRDWSP/2020-21/C/7 | 1,200 | ||||
08/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,600 | 26/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,150 | 11/05/2020 | OWN/2020-21/C/8 | 2,600 | ||||
11/05/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 2,200 | 27/05/2020 | OWN/2020-21/P/4 | Expenditures | 7,500 | 12/05/2020 | NRDWSP/2020-21/C/12 | 2,200 | ||||
11/05/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 2,400 | Expenditures | 12/05/2020 | NRDWSP/2020-21/C/8 | 2,400 | |||||||
11/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 272 | Expenditures | 18/05/2020 | NRDWSP/2020-21/C/9 | 720 | |||||||
12/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 560 | Expenditures | 18/05/2020 | OWN/2020-21/C/11 | 832 | |||||||
16/05/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 500 | Expenditures | 26/05/2020 | OWN/2020-21/C/9 | 1,495 | |||||||
18/05/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 220 | Expenditures | 28/05/2020 | NRDWSP/2020-21/C/10 | 1,200 | |||||||
22/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,291 | Expenditures | 28/05/2020 | OWN/2020-21/C/10 | 1,563 | |||||||
23/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 204 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,152 | Expenditures | ||||||||||
27/05/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 411 | Expenditures | ||||||||||
28/05/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:28:26 PM. |