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.) |
09/10/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 15,000 | 01/10/2020 | OWN/2020-21/P/88 | Expenditures | 27,041 | |||||||
13/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 01/10/2020 | OWN/2020-21/P/89 | Expenditures | 60,000 | |||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/90 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/91 | Expenditures | 48,264 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/92 | Expenditures | 32,160 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/94 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/10/2020 | NRDWSP/2020-21/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/96 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/97 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/98 | Expenditures | 27,041 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/99 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:34:33 PM. |