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.) |
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,000 | 11/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 3,000 | 29/06/2020 | NRDWSP/2020-21/C/6 | 3,840 | ||||
23/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | 16/06/2020 | FFC/2020-21/P/6 | Expenditures | 499,850 | 29/06/2020 | OWN/2020-21/C/8 | 26,132 | ||||
24/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,000 | 23/06/2020 | FFC/2020-21/P/2 | Expenditures | 30,000 | |||||||
29/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 3,840 | 23/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 3,000 | |||||||
29/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 26,132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:22:01 AM. |