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.) |
08/01/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 12,000 | 09/01/2021 | NRDWSP/2020-21/P/8 | Expenditures | 12,000 | 30/01/2021 | OWN/2020-21/C/19 | 11,520 | ||||
12/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 11,520 | 14/01/2021 | FFC/2020-21/P/22 | Expenditures | 156,554 | 30/01/2021 | OWN/2020-21/C/20 | 11,235 | ||||
30/01/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 12,000 | 27/01/2021 | FFC/2020-21/P/23 | Expenditures | 16,291 | |||||||
30/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 15,300 | 30/01/2021 | OWN/2020-21/P/23 | Expenditures | 24,300 | |||||||
30/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 11,235 | 30/01/2021 | OWN/2020-21/P/28 | Expenditures | 55,191 | |||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/30 | Expenditures | 11,790 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/32 | Expenditures | 4,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:45:10 PM. |