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.) |
05/09/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 1,100 | 05/09/2020 | FFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
15/09/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 1,350 | 05/09/2020 | NRDWSP/2020-21/P/16 | Expenditures | 500 | |||||||
16/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,445 | 17/09/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
16/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 35 | 30/09/2020 | OWN/2020-21/P/23 | Expenditures | 7,718 | |||||||
16/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 35 | 30/09/2020 | OWN/2020-21/P/24 | Expenditures | 750 | |||||||
17/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,096 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 135 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 135 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 2,650 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:45:04 PM. |