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.) |
10/09/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 10,434 | 10/09/2020 | NRDWSP/2020-21/P/13 | Expenditures | 4,750 | 10/09/2020 | NRDWSP/2020-21/C/7 | 11,600 | ||||
10/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 11,600 | 10/09/2020 | NRDWSP/2020-21/P/14 | Expenditures | 425 | 10/09/2020 | OWN/2020-21/C/7 | 13,689 | ||||
10/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,391 | 10/09/2020 | OWN/2020-21/P/11 | Expenditures | 4,750 | 11/09/2020 | OWN/2020-21/C/9 | 570 | ||||
10/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,689 | 10/09/2020 | OWN/2020-21/P/13 | Expenditures | 425 | 18/09/2020 | NRDWSP/2020-21/C/8 | 6,500 | ||||
11/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 570 | 24/09/2020 | OWN/2020-21/P/14 | Expenditures | 20,700 | 18/09/2020 | OWN/2020-21/C/10 | 8,239 | ||||
11/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 157.23 | 24/09/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | 28/09/2020 | NRDWSP/2020-21/C/9 | 3,300 | ||||
18/09/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 6,500 | 28/09/2020 | NRDWSP/2020-21/P/15 | Expenditures | 3,500 | 28/09/2020 | OWN/2020-21/C/11 | 10,513 | ||||
18/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,239 | 28/09/2020 | NRDWSP/2020-21/P/16 | Expenditures | 47,250 | |||||||
28/09/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 3,300 | 28/09/2020 | NRDWSP/2020-21/P/17 | Expenditures | 2,000 | |||||||
28/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,513 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:53:26 PM. |