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.) |
09/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,862 | 09/12/2020 | OWN/2020-21/P/59 | Expenditures | 12,500 | |||||||
11/12/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 1,300 | 16/12/2020 | NRDWSP/2020-21/P/20 | Expenditures | 8,450 | |||||||
21/12/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 8,380 | 22/12/2020 | OWN/2020-21/P/60 | Expenditures | 3,810 | |||||||
22/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 12,580 | 24/12/2020 | OWN/2020-21/P/61 | Expenditures | 2,150 | |||||||
24/12/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 31,180 | 29/12/2020 | OWN/2020-21/P/62 | Expenditures | 16,980 | |||||||
24/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,388 | 30/12/2020 | NRDWSP/2020-21/P/21 | Expenditures | 55,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:28:15 PM. |