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.) |
03/02/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 750 | 02/02/2021 | OWN/2020-21/P/64 | Expenditures | 3,325 | |||||||
03/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 3,990 | 02/02/2021 | OWN/2020-21/P/65 | Expenditures | 750 | |||||||
04/02/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 2,400 | 02/02/2021 | OWN/2020-21/P/66 | Expenditures | 500 | |||||||
10/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 50 | 02/02/2021 | OWN/2020-21/P/67 | Expenditures | 1,200 | |||||||
15/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 500 | 27/02/2021 | NRDWSP/2020-21/P/7 | Expenditures | 1,500 | |||||||
16/02/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 470 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,278 | Expenditures | ||||||||||
20/02/2021 | NRDWSP/2020-21/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 702 | Expenditures | ||||||||||
26/02/2021 | NRDWSP/2020-21/R/33 | Direct Receipts | 2,350 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,041 | Expenditures | ||||||||||
27/02/2021 | NRDWSP/2020-21/R/34 | Direct Receipts | 450 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,988 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,023 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:06:54 PM. |