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.) |
01/11/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 75 | 01/11/2020 | OWN/2020-21/P/34 | Expenditures | 45,425 | |||||||
01/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 85 | 24/11/2020 | OWN/2020-21/P/35 | Expenditures | 9,000 | |||||||
20/11/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 75 | 30/11/2020 | OWN/2020-21/P/36 | Expenditures | 4,225 | |||||||
20/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 525 | 30/11/2020 | OWN/2020-21/P/37 | Expenditures | 1,860 | |||||||
24/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 14,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 323 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 72 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 3,592 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:05:11 AM. |