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.) |
07/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 441,295 | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 93,500 | |||||||
11/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 975 | 11/05/2020 | OWN/2020-21/P/4 | Expenditures | 99,000 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/6 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/7 | Expenditures | 16,110 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/20 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/8 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:40:53 AM. |