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.) |
01/11/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 2,880 | 05/11/2020 | OWN/2020-21/P/37 | Expenditures | 437,613 | 03/11/2020 | OWN/2020-21/C/24 | 9,200 | ||||
01/11/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 53 | 09/11/2020 | OWN/2020-21/P/65 | Expenditures | 43,521 | 04/11/2020 | NRDWSP/2020-21/C/2 | 2,800 | ||||
03/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 19,684 | 09/11/2020 | OWN/2020-21/P/66 | Expenditures | 39,855 | 04/11/2020 | OWN/2020-21/C/25 | 10,462 | ||||
04/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,152 | 09/11/2020 | OWN/2020-21/P/67 | Expenditures | 15,000 | 05/11/2020 | NRDWSP/2020-21/C/3 | 4,000 | ||||
05/11/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 5,680 | 09/11/2020 | OWN/2020-21/P/68 | Expenditures | 14,000 | 05/11/2020 | OWN/2020-21/C/26 | 441,713 | ||||
05/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 437,613 | 10/11/2020 | OWN/2020-21/P/69 | Expenditures | 1,800 | |||||||
10/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 17,227 | 13/11/2020 | OWN/2020-21/P/70 | Expenditures | 4,300 | |||||||
13/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,048 | 25/11/2020 | NRDWSP/2020-21/P/8 | Expenditures | 1,800 | |||||||
25/11/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 1,440 | 27/11/2020 | OWN/2020-21/P/71 | Expenditures | 15,500 | |||||||
27/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 15,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:42:10 PM. |