Voucher Wise Summary Report
Opening Balance | 3,771,370.11 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,200 | 21/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 1,000 | |||||||
10/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 44,022 | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 16,000 | |||||||
23/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | 28/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,200 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/13 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:03:24 AM. |