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.) |
09/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 09/10/2020 | OWN/2020-21/P/27 | Expenditures | 579 | |||||||
09/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,200 | 17/10/2020 | OWN/2020-21/P/28 | Expenditures | 3,121 | |||||||
17/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 17/10/2020 | OWN/2020-21/P/29 | Expenditures | 300 | |||||||
17/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,874 | 19/10/2020 | NRDWSP/2020-21/P/7 | Expenditures | 13,000 | |||||||
19/10/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 2,000 | 28/10/2020 | OWN/2020-21/P/30 | Expenditures | 11,980 | |||||||
28/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,000 | 31/10/2020 | OWN/2020-21/P/31 | Expenditures | 8,740 | |||||||
31/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:22:15 AM. |