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.) |
01/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 4,946 | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 5,135 | |||||||
17/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,227 | 04/06/2020 | OWN/2020-21/P/3 | Expenditures | 930 | |||||||
22/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,869 | 11/06/2020 | OWN/2020-21/P/42 | Expenditures | 566 | |||||||
23/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,869 | 11/06/2020 | OWN/2020-21/P/43 | Expenditures | 400 | |||||||
25/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 23/06/2020 | FFC/2020-21/P/4 | Expenditures | 23,093 | |||||||
25/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 24/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | |||||||
25/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 24/06/2020 | OWN/2020-21/P/29 | Expenditures | 750 | |||||||
27/06/2020 | STS/2020-21/R/1 | Direct Receipts | 46 | 25/06/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | |||||||
30/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:27:25 AM. |