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.) |
10/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 5,145 | 12/06/2020 | NRDWSP/2020-21/P/13 | Expenditures | 5,450 | 10/06/2020 | NRDWSP/2020-21/C/3 | 13,815 | ||||
10/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 3,420 | 12/06/2020 | NRDWSP/2020-21/P/14 | Expenditures | 466 | 10/06/2020 | OWN/2020-21/C/3 | 10,028 | ||||
10/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 5,250 | 25/06/2020 | NRDWSP/2020-21/P/15 | Expenditures | 23,780 | 25/06/2020 | NRDWSP/2020-21/C/7 | 17,125 | ||||
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,769 | 25/06/2020 | NRDWSP/2020-21/P/16 | Expenditures | 1,000 | 25/06/2020 | OWN/2020-21/C/2 | 20,458 | ||||
10/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,259 | 26/06/2020 | OWN/2020-21/P/2 | Expenditures | 62,159 | |||||||
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 62,159 | 26/06/2020 | OWN/2020-21/P/3 | Expenditures | 850 | |||||||
25/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 4,935 | 26/06/2020 | OWN/2020-21/P/4 | Expenditures | 5,450 | |||||||
25/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,140 | Expenditures | ||||||||||
25/06/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 7,125 | Expenditures | ||||||||||
25/06/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 3,925 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,977 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,481 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:29:46 PM. |