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.) |
04/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 10 | 20/08/2020 | OWN/2020-21/P/10 | Expenditures | 4,400 | |||||||
12/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,916 | 20/08/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
18/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 426,897 | 20/08/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
21/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 20,000 | 20/08/2020 | OWN/2020-21/P/8 | Expenditures | 4,200 | |||||||
29/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 17,716 | 20/08/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | |||||||
31/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 904 | 22/08/2020 | NRDWSP/2020-21/P/3 | Expenditures | 5,000 | |||||||
31/08/2020 | STS/2020-21/R/2 | Direct Receipts | 49 | 29/08/2020 | OWN/2020-21/P/11 | Expenditures | 629 | |||||||
31/08/2020 | STS/2020-21/R/5 | Direct Receipts | 259 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/7 | Direct Receipts | 115 | Expenditures | ||||||||||
31/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:23:48 AM. |