Voucher Wise Summary Report
Opening Balance | 4,365,061.79 | |||||||||||||
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.) |
01/04/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 1,455 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 20,707 | 15/04/2020 | NRDWSP/2020-21/C/2 | 6,240 | ||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 16,044 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | 15/04/2020 | OWN/2020-21/C/2 | 26,977 | ||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,414 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 11,467 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,280 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 57,000 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/26 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:04:07 AM. |