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/6 | Direct Receipts | 7,100 | 06/08/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | 10/08/2020 | NRDWSP/2020-21/C/2 | 7,500 | ||||
10/08/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 7,500 | 10/08/2020 | OWN/2020-21/P/18 | Expenditures | 400 | 10/08/2020 | NRDWSP/2020-21/C/3 | 7,100 | ||||
10/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,687 | 10/08/2020 | OWN/2020-21/P/19 | Expenditures | 220 | 10/08/2020 | OWN/2020-21/C/6 | 717 | ||||
10/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 250 | 10/08/2020 | OWN/2020-21/P/20 | Expenditures | 350 | 10/08/2020 | OWN/2020-21/C/7 | 250 | ||||
24/08/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 19,000 | 10/08/2020 | OWN/2020-21/P/21 | Expenditures | 400 | 24/08/2020 | NRDWSP/2020-21/C/1 | 19,000 | ||||
24/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,649 | 10/08/2020 | OWN/2020-21/P/22 | Expenditures | 600 | 24/08/2020 | OWN/2020-21/C/8 | 6,524 | ||||
Direct Receipts | 11/08/2020 | NRDWSP/2020-21/P/10 | Expenditures | 934 | ||||||||||
Direct Receipts | 11/08/2020 | NRDWSP/2020-21/P/9 | Expenditures | 9,183 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/23 | Expenditures | 18,730 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/24 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/25 | Expenditures | 850 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:10:43 PM. |