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.) |
02/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,338 | 02/07/2020 | FFC/2020-21/P/26 | Expenditures | 15,864 | 02/07/2020 | OWN/2020-21/C/2 | 2,400 | ||||
15/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 929 | 02/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,300 | 15/07/2020 | OWN/2020-21/C/3 | 850 | ||||
16/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,100 | 15/07/2020 | OWN/2020-21/P/8 | Expenditures | 950 | 16/07/2020 | OWN/2020-21/C/4 | 4,000 | ||||
30/07/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 3,200 | 16/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,110 | 30/07/2020 | NRDWSP/2020-21/C/1 | 4,000 | ||||
Direct Receipts | 24/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/10 | Expenditures | 8,388 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/11 | Expenditures | 8,846 | ||||||||||
Direct Receipts | 30/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 3,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:29:29 PM. |