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.) |
01/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,154 | 15/12/2020 | NRDWSP/2020-21/P/5 | Expenditures | 70 | 01/12/2020 | OWN/2020-21/C/8 | 6,150 | ||||
15/12/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 4,500 | 15/12/2020 | NRDWSP/2020-21/P/6 | Expenditures | 60 | 17/12/2020 | NRDWSP/2020-21/C/4 | 4,370 | ||||
17/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,774 | 19/12/2020 | OWN/2020-21/P/9 | Expenditures | 285 | 17/12/2020 | OWN/2020-21/C/9 | 10,700 | ||||
19/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,500 | 30/12/2020 | NRDWSP/2020-21/P/7 | Expenditures | 6,500 | 19/12/2020 | OWN/2020-21/C/10 | 3,500 | ||||
30/12/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 3,500 | 30/12/2020 | OWN/2020-21/P/10 | Expenditures | 7,173 | 30/12/2020 | NRDWSP/2020-21/C/5 | 3,500 | ||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:10:18 AM. |