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.) |
28/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,424 | 28/12/2020 | NRDWSP/2020-21/P/11 | Expenditures | 2,100 | 28/12/2020 | OWN/2020-21/C/10 | 10,979 | ||||
28/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,619 | 28/12/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | 29/12/2020 | NRDWSP/2020-21/C/12 | 3,200 | ||||
28/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,180 | 28/12/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
28/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,180 | 29/12/2020 | NRDWSP/2020-21/P/12 | Expenditures | 2,900 | |||||||
29/12/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 3,200 | 30/12/2020 | NRDWSP/2020-21/P/13 | Expenditures | 1,800 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,922 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:59:36 AM. |