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.) |
04/02/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 5,000 | 04/02/2021 | NRDWSP/2020-21/P/8 | Expenditures | 11,450 | 01/02/2021 | OWN/2020-21/C/14 | 12,500 | ||||
16/02/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 10,440 | 04/02/2021 | OWN/2020-21/P/16 | Expenditures | 5,000 | 12/02/2021 | OWN/2020-21/C/15 | 800 | ||||
16/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 10,597 | 04/02/2021 | OWN/2020-21/P/17 | Expenditures | 7,400 | 17/02/2021 | OWN/2020-21/C/16 | 6,300 | ||||
25/02/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 6,120 | 18/02/2021 | OWN/2020-21/P/18 | Expenditures | 3,780 | |||||||
25/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,560 | Expenditures | ||||||||||
26/02/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 7,200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 8,373 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:18:02 PM. |