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.) |
01/10/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 375 | 12/10/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | |||||||
01/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,865 | 12/10/2020 | OWN/2020-21/P/45 | Expenditures | 3,800 | |||||||
12/10/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 375 | 21/10/2020 | OWN/2020-21/P/46 | Expenditures | 25,800 | |||||||
12/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 911 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 25,800 | Expenditures | ||||||||||
21/10/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 125 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 731 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:29:06 AM. |