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 | OWN/2020-21/R/14 | Direct Receipts | 491 | 01/03/2021 | OWN/2020-21/P/16 | Expenditures | 12,850 | |||||||
02/03/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 4,500 | 01/03/2021 | OWN/2020-21/P/17 | Expenditures | 4,675 | |||||||
02/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 660 | 02/03/2021 | OWN/2020-21/P/22 | Expenditures | 15,000 | |||||||
29/03/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 139 | 03/03/2021 | NRDWSP/2020-21/P/2 | Expenditures | 14,750 | |||||||
29/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 912 | 18/03/2021 | OWN/2020-21/P/15 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 789 | 24/03/2021 | OWN/2020-21/P/18 | Expenditures | 8 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:04:07 PM. |