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.) |
03/12/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 12,600 | 09/12/2020 | NRDWSP/2020-21/P/31 | Expenditures | 7,000 | 11/12/2020 | NRDWSP/2020-21/C/24 | 9,000 | ||||
11/12/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 10,500 | 09/12/2020 | NRDWSP/2020-21/P/32 | Expenditures | 3,325 | 19/12/2020 | NRDWSP/2020-21/C/23 | 10,000 | ||||
19/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 37,560 | 14/12/2020 | OWN/2020-21/P/58 | Expenditures | 3,700 | 19/12/2020 | OWN/2020-21/C/28 | 37,432 | ||||
31/12/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 4,200 | 14/12/2020 | OWN/2020-21/P/59 | Expenditures | 4,000 | 31/12/2020 | NRDWSP/2020-21/C/25 | 8,300 | ||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/62 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 24/12/2020 | NRDWSP/2020-21/P/33 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/63 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:34:14 PM. |