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.) |
05/01/2021 | NRDWSP/2020-21/R/43 | Direct Receipts | 400 | 05/01/2021 | OWN/2020-21/P/48 | Expenditures | 6,000 | |||||||
05/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,824 | 10/01/2021 | OWN/2020-21/P/49 | Expenditures | 5,700 | |||||||
05/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 100 | 15/01/2021 | NRDWSP/2020-21/P/10 | Expenditures | 12,600 | |||||||
05/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 155 | 15/01/2021 | NRDWSP/2020-21/P/11 | Expenditures | 400 | |||||||
10/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,455 | 15/01/2021 | NRDWSP/2020-21/P/12 | Expenditures | 300 | |||||||
10/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 73 | 15/01/2021 | NRDWSP/2020-21/P/13 | Expenditures | 625 | |||||||
15/01/2021 | NRDWSP/2020-21/R/44 | Direct Receipts | 900 | 20/01/2021 | OWN/2020-21/P/50 | Expenditures | 550 | |||||||
15/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,649 | 20/01/2021 | OWN/2020-21/P/51 | Expenditures | 300 | |||||||
15/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 100 | 25/01/2021 | OWN/2020-21/P/52 | Expenditures | 292 | |||||||
15/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 145 | 25/01/2021 | OWN/2020-21/P/53 | Expenditures | 375 | |||||||
25/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 635 | 25/01/2021 | OWN/2020-21/P/54 | Expenditures | 60 | |||||||
25/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:20:35 AM. |