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.) |
07/09/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 10,050 | 24/09/2020 | NRDWSP/2020-21/P/38 | Expenditures | 5,350 | 07/09/2020 | NRDWSP/2020-21/C/26 | 10,050 | ||||
09/09/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 3,900 | 30/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | 09/09/2020 | NRDWSP/2020-21/C/27 | 3,900 | ||||
09/09/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 450 | Expenditures | 09/09/2020 | NRDWSP/2020-21/C/28 | 450 | |||||||
09/09/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 604 | Expenditures | 16/09/2020 | NRDWSP/2020-21/C/29 | 7,300 | |||||||
16/09/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 7,300 | Expenditures | 16/09/2020 | OWN/2020-21/C/27 | 7,918 | |||||||
16/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,918 | Expenditures | 23/09/2020 | OWN/2020-21/C/28 | 1,490 | |||||||
23/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,450 | Expenditures | 23/09/2020 | OWN/2020-21/C/29 | 485 | |||||||
23/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,490 | Expenditures | 23/09/2020 | OWN/2020-21/C/30 | 3,450 | |||||||
23/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 485 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:30:40 PM. |