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.) |
08/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,497 | 04/09/2020 | NRDWSP/2020-21/P/4 | Expenditures | 2,627 | |||||||
11/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 39,240 | 04/09/2020 | NRDWSP/2020-21/P/5 | Expenditures | 2,617 | |||||||
15/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,861 | 04/09/2020 | NRDWSP/2020-21/P/6 | Expenditures | 178,535 | |||||||
15/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,909 | 04/09/2020 | OWN/2020-21/P/23 | Expenditures | 5,100 | |||||||
28/09/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 20,800 | 04/09/2020 | OWN/2020-21/P/24 | Expenditures | 89 | |||||||
29/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 161,042 | 11/09/2020 | OWN/2020-21/P/27 | Expenditures | 236 | |||||||
Direct Receipts | 23/09/2020 | NRDWSP/2020-21/P/1 | Expenditures | 67,417 | ||||||||||
Direct Receipts | 28/09/2020 | NRDWSP/2020-21/P/2 | Expenditures | 100,757 | ||||||||||
Direct Receipts | 28/09/2020 | NRDWSP/2020-21/P/3 | Expenditures | 142,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:08:13 AM. |