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.) |
12/08/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 750 | 06/08/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
18/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,086 | 06/08/2020 | OWN/2020-21/P/25 | Expenditures | 5,550 | |||||||
19/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,988 | 06/08/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
30/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 863 | 06/08/2020 | OWN/2020-21/P/27 | Expenditures | 4,590 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/16 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/17 | Expenditures | 16,434 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/29 | Expenditures | 4,035 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:23:51 PM. |