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.) |
08/02/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 1,200 | 01/02/2021 | NRDWSP/2020-21/P/13 | Expenditures | 11,780 | |||||||
08/02/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 400,599.8 | 01/02/2021 | OWN/2020-21/P/4 | Expenditures | 21,431 | |||||||
25/02/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 3,600 | 02/02/2021 | NRDWSP/2020-21/P/15 | Expenditures | 401 | |||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/5 | Expenditures | 432,449 | ||||||||||
Direct Receipts | 08/02/2021 | NRDWSP/2020-21/P/20 | Expenditures | 15,133 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/6 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 15/02/2021 | NRDWSP/2020-21/P/16 | Expenditures | 142,440 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/7 | Expenditures | 496 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/8 | Expenditures | 209,605 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/9 | Expenditures | 448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:58:26 PM. |