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.) |
01/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,595 | 01/12/2020 | NRDWSP/2020-21/P/1 | Expenditures | 284 | |||||||
15/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 30,389 | 01/12/2020 | NRDWSP/2020-21/P/2 | Expenditures | 46,100 | |||||||
30/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 40,258 | 01/12/2020 | NRDWSP/2020-21/P/3 | Expenditures | 41,696 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/25 | Expenditures | 20,820 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/27 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:22:43 PM. |