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.) |
06/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 8,470 | 04/11/2020 | NRDWSP/2020-21/P/11 | Expenditures | 4,000 | |||||||
07/11/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 2,997 | 04/11/2020 | OWN/2020-21/P/103 | Expenditures | 55,260 | |||||||
11/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 65,305 | 04/11/2020 | OWN/2020-21/P/104 | Expenditures | 62,500 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/105 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/106 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/108 | Expenditures | 90 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/109 | Expenditures | 31,241 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/110 | Expenditures | 8,802.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:31:01 PM. |