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.) |
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,743 | 05/06/2020 | OWN/2020-21/P/3 | Expenditures | 16,200 | |||||||
07/06/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 3,115 | 30/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,200 | |||||||
09/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,480 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,419 | Expenditures | ||||||||||
16/06/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 700 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,465 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,140 | Expenditures | ||||||||||
24/06/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 2,220 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,219 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 1,314 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:14:38 AM. |