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.) |
05/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 6,560 | 05/09/2020 | NRDWSP/2020-21/P/5 | Expenditures | 2,560 | 14/09/2020 | OWN/2020-21/C/3 | 46,254 | ||||
11/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,972 | 05/09/2020 | NRDWSP/2020-21/P/6 | Expenditures | 6,000 | 25/09/2020 | NRDWSP/2020-21/C/4 | 31,480 | ||||
14/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 65,137 | 11/09/2020 | OWN/2020-21/P/21 | Expenditures | 30,238 | |||||||
22/09/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 21,600 | 14/09/2020 | OWN/2020-21/P/22 | Expenditures | 10,000 | |||||||
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 255,345 | 14/09/2020 | OWN/2020-21/P/23 | Expenditures | 8,585 | |||||||
25/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 34,880 | 22/09/2020 | NRDWSP/2020-21/P/7 | Expenditures | 7,000 | |||||||
25/09/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 221 | 25/09/2020 | NRDWSP/2020-21/P/8 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:28:52 AM. |