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.) |
09/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,277 | 03/11/2020 | NRDWSP/2020-21/P/12 | Expenditures | 3,000 | |||||||
10/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,537 | 03/11/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
11/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,842 | 07/11/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
12/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,952 | 09/11/2020 | OWN/2020-21/P/27 | Expenditures | 2,400 | |||||||
13/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 893 | 10/11/2020 | OWN/2020-21/P/28 | Expenditures | 3,200 | |||||||
27/11/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 1,900 | 12/11/2020 | NRDWSP/2020-21/P/13 | Expenditures | 14,800 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/30 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:13:40 AM. |