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.) |
01/03/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 5,232 | 09/03/2021 | OWN/2020-21/P/9 | Expenditures | 4,000 | |||||||
01/03/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 45,723 | 10/03/2021 | OWN/2020-21/P/16 | Expenditures | 29,752 | |||||||
01/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 7,265 | 10/03/2021 | TSC/2020-21/P/1 | Expenditures | 24,658 | |||||||
26/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 900 | 25/03/2021 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,557 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,917 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:24:34 AM. |