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.) |
06/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,114 | 01/08/2020 | FFC/2020-21/P/6 | Expenditures | 118,386 | |||||||
07/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 01/08/2020 | NRDWSP/2020-21/P/3 | Expenditures | 3,750 | |||||||
24/08/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 1,350 | 01/08/2020 | OWN/2020-21/P/7 | Expenditures | 70 | |||||||
27/08/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 300 | 02/08/2020 | OWN/2020-21/P/8 | Expenditures | 3,236 | |||||||
27/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,800 | 12/08/2020 | OWN/2020-21/P/9 | Expenditures | 3,700 | |||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,200 | 17/08/2020 | FFC/2020-21/P/7 | Expenditures | 191,300 | |||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/8 | Expenditures | 92,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:01:02 PM. |