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/15 | Direct Receipts | 1,024 | 29/09/2020 | OWN/2020-21/P/5 | Expenditures | 138,288 | |||||||
04/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,320 | 30/09/2020 | NRDWSP/2020-21/P/6 | Expenditures | 12,559 | |||||||
08/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,490 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,680 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 67,554 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,480 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,268 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,667 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,248 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,880 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,961 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 39,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:17:58 PM. |