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.) |
12/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 2,180 | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 19,180 | |||||||
20/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 305 | 04/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
20/05/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 230 | 12/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 600 | |||||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,421 | 12/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,025 | |||||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,541 | 15/05/2020 | OWN/2020-21/P/8 | Expenditures | 18,408 | |||||||
29/05/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 70 | 22/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | |||||||
29/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 528 | 27/05/2020 | FFC/2020-21/P/3 | Expenditures | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:11:15 AM. |