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.) |
10/08/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 14,400 | 05/08/2020 | NRDWSP/2020-21/P/11 | Expenditures | 8,834 | 04/08/2020 | OWN/2020-21/C/7 | 2,201 | ||||
10/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,529 | 05/08/2020 | NRDWSP/2020-21/P/12 | Expenditures | 4,500 | 14/08/2020 | NRDWSP/2020-21/C/6 | 3,100 | ||||
13/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 2,900 | 05/08/2020 | OWN/2020-21/P/9 | Expenditures | 8,834 | 18/08/2020 | OWN/2020-21/C/8 | 6,063 | ||||
14/08/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 1,800 | Expenditures | 24/08/2020 | NRDWSP/2020-21/C/22 | 18,900 | |||||||
17/08/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 900 | Expenditures | 24/08/2020 | OWN/2020-21/C/9 | 6,384 | |||||||
17/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,374 | Expenditures | 31/08/2020 | NRDWSP/2020-21/C/7 | 6,400 | |||||||
18/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,384 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,508 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,108 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 160 | Expenditures | ||||||||||
23/08/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/08/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,278 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,941 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:08:51 PM. |