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.) |
11/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,104 | 04/11/2020 | OWN/2020-21/P/40 | Expenditures | 1,508 | |||||||
25/11/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 84,000 | 04/11/2020 | OWN/2020-21/P/41 | Expenditures | 4,225 | |||||||
28/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 577 | 11/11/2020 | OWN/2020-21/P/42 | Expenditures | 2,400 | |||||||
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,290 | 11/11/2020 | OWN/2020-21/P/43 | Expenditures | 2,400 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/46 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2020 | NRDWSP/2020-21/P/20 | Expenditures | 143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:50:55 AM. |