Voucher Wise Summary Report
Opening Balance | 2,217,719.75 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,644 | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | 03/04/2020 | OWN/2020-21/C/1 | 32,096 | ||||
23/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 45,000 | Expenditures | ||||||||||
23/04/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 996 | Expenditures | ||||||||||
27/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 300 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,709 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:03:27 AM. |