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.) |
01/02/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 114 | 01/02/2021 | NRDWSP/2020-21/P/16 | Expenditures | 12,000 | 03/02/2021 | OWN/2020-21/C/8 | 10,300 | ||||
08/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,652 | 01/02/2021 | NRDWSP/2020-21/P/17 | Expenditures | 12,000 | 09/02/2021 | OWN/2020-21/C/3 | 2,000 | ||||
10/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,575 | 01/02/2021 | NRDWSP/2020-21/P/18 | Expenditures | 12,000 | 11/02/2021 | OWN/2020-21/C/9 | 4,500 | ||||
11/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 7,639 | 09/02/2021 | OWN/2020-21/P/49 | Expenditures | 200 | 12/02/2021 | OWN/2020-21/C/4 | 5,860 | ||||
16/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,150 | 11/02/2021 | OWN/2020-21/P/50 | Expenditures | 2,250 | |||||||
20/02/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 24,000 | 11/02/2021 | OWN/2020-21/P/51 | Expenditures | 6,750 | |||||||
22/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 6,112 | 20/02/2021 | NRDWSP/2020-21/P/19 | Expenditures | 12,000 | |||||||
27/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 8,581 | 20/02/2021 | NRDWSP/2020-21/P/20 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/52 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:56:35 AM. |