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.) |
14/08/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 500 | 14/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,440 | |||||||
14/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,060 | 14/08/2020 | OWN/2020-21/P/16 | Expenditures | 620 | |||||||
25/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 600 | 21/08/2020 | FFC/2020-21/P/22 | Expenditures | 10,000 | |||||||
25/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,228 | 25/08/2020 | NRDWSP/2020-21/P/2 | Expenditures | 1,100 | |||||||
31/08/2020 | STS/2020-21/R/3 | Direct Receipts | 1,811 | 25/08/2020 | OWN/2020-21/P/17 | Expenditures | 120 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/18 | Expenditures | 728 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/23 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:54:52 AM. |