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.) |
01/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 84,825 | 05/01/2021 | OWN/2020-21/P/44 | Expenditures | 17.7 | |||||||
03/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 81,000 | 21/01/2021 | FFC/2020-21/P/21 | Expenditures | 17.7 | |||||||
11/01/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 6,300 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,683 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 89,250 | Expenditures | ||||||||||
21/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,951 | Expenditures | ||||||||||
21/01/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 800 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,781 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:06:34 AM. |