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 | 10,000 | 05/09/2020 | OWN/2020-21/P/37 | Expenditures | 26,986 | |||||||
01/09/2020 | SAS/2020-21/R/5 | Direct Receipts | 155,261.15 | 05/09/2020 | OWN/2020-21/P/38 | Expenditures | 25,501 | |||||||
26/09/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 44 | 05/09/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
26/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 44 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 506 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 363 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,558 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:28:54 AM. |