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.) |
12/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 300 | 04/07/2020 | OWN/2020-21/P/37 | Expenditures | 10,000 | |||||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,246 | 06/07/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | |||||||
24/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,329 | 13/07/2020 | OWN/2020-21/P/39 | Expenditures | 10,000 | |||||||
27/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,380 | 13/07/2020 | OWN/2020-21/P/40 | Expenditures | 25,500 | |||||||
27/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 644,657 | 16/07/2020 | OWN/2020-21/P/41 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/42 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/43 | Expenditures | 27,520 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/44 | Expenditures | 16,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:42:29 PM. |