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.) |
01/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,000 | 17/10/2020 | NRDWSP/2020-21/P/1 | Expenditures | 50,000 | |||||||
07/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,500 | 17/10/2020 | OWN/2020-21/P/10 | Expenditures | 1,416 | |||||||
10/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 27,000 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,488 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:51:45 AM. |