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.) |
02/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 697 | 02/07/2020 | OWN/2020-21/P/8 | Expenditures | 750 | 21/07/2020 | NRDWSP/2020-21/C/3 | 5,350 | ||||
21/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,852 | 03/07/2020 | NRDWSP/2020-21/P/11 | Expenditures | 25,000 | |||||||
29/07/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 10,200 | 13/07/2020 | NRDWSP/2020-21/P/12 | Expenditures | 2,780 | |||||||
31/07/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 6,150 | 16/07/2020 | FFC/2020-21/P/10 | Expenditures | 49,250 | |||||||
Direct Receipts | 21/07/2020 | NRDWSP/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/9 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:07:32 PM. |