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.) |
12/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,200 | 12/12/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
21/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 50,000 | 12/12/2020 | OWN/2020-21/P/53 | Expenditures | 3,200 | |||||||
28/12/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 206 | 21/12/2020 | OWN/2020-21/P/54 | Expenditures | 24,000 | |||||||
28/12/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 11,100 | 21/12/2020 | OWN/2020-21/P/55 | Expenditures | 2,000 | |||||||
28/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 15,269 | 28/12/2020 | NRDWSP/2020-21/P/24 | Expenditures | 9,600 | |||||||
28/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 160 | 30/12/2020 | NRDWSP/2020-21/P/25 | Expenditures | 1,800 | |||||||
30/12/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 14,900 | 30/12/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | |||||||
30/12/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 19 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 24,023 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:01:29 AM. |