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.) |
20/10/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 4,363 | 01/10/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
20/10/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 4,240 | 01/10/2020 | OWN/2020-21/P/9 | Expenditures | 2,200 | |||||||
20/10/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 4,134 | 17/10/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
20/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,020 | 20/10/2020 | OWN/2020-21/P/15 | Expenditures | 5,192 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:28:25 PM. |