Voucher Wise Summary Report
Opening Balance | 1,044,874.3 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,562 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,459 | 03/04/2020 | NRDWSP/2020-21/C/1 | 5,000 | ||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,750 | 03/04/2020 | OWN/2020-21/C/1 | 19,139 | ||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 932 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:51:50 AM. |