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.) |
04/08/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,000 | 11/08/2020 | OWN/2020-21/P/18 | Expenditures | 270 | 07/08/2020 | OWN/2020-21/C/7 | 38,000 | ||||
07/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 37,946 | 13/08/2020 | OWN/2020-21/P/19 | Expenditures | 5,200 | 13/08/2020 | NRDWSP/2020-21/C/1 | 19,000 | ||||
11/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 345 | 13/08/2020 | OWN/2020-21/P/20 | Expenditures | 900 | 15/08/2020 | NRDWSP/2020-21/C/4 | 212 | ||||
13/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 18,212 | 13/08/2020 | OWN/2020-21/P/21 | Expenditures | 18,000 | |||||||
13/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,228 | 17/08/2020 | OWN/2020-21/P/22 | Expenditures | 39,855 | |||||||
17/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,550 | 17/08/2020 | OWN/2020-21/P/23 | Expenditures | 15,000 | |||||||
25/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 129,366 | 17/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,600 | |||||||
25/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 99 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:02:19 PM. |