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.) |
01/10/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 300 | 07/10/2020 | OWN/2020-21/P/110 | Expenditures | 6,000 | |||||||
01/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,439 | 31/10/2020 | NRDWSP/2020-21/P/14 | Expenditures | 2,000 | |||||||
01/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,200 | 31/10/2020 | OWN/2020-21/P/111 | Expenditures | 6,800 | |||||||
11/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 15,357 | 31/10/2020 | OWN/2020-21/P/112 | Expenditures | 2,500 | |||||||
12/10/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 12,600 | 31/10/2020 | OWN/2020-21/P/113 | Expenditures | 1,600 | |||||||
31/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,000 | 31/10/2020 | OWN/2020-21/P/114 | Expenditures | 2,180 | |||||||
31/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 578,732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:15:35 AM. |