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.) |
01/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 452 | 02/09/2020 | OWN/2020-21/P/10 | Expenditures | 2,850 | |||||||
07/09/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 450 | 05/09/2020 | FFC/2020-21/P/9 | Expenditures | 1,012 | |||||||
10/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 868 | Expenditures | ||||||||||
15/09/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 369 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,240 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 372 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:37:43 AM. |