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.) |
13/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 120 | 05/08/2020 | OWN/2020-21/P/26 | Expenditures | 400 | 28/08/2020 | NRDWSP/2020-21/C/2 | 19,200 | ||||
13/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 268 | 10/08/2020 | OWN/2020-21/P/27 | Expenditures | 31,500 | 28/08/2020 | OWN/2020-21/C/3 | 21,549 | ||||
28/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 19,200 | 10/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,440 | |||||||
28/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 21,549 | 25/08/2020 | OWN/2020-21/P/29 | Expenditures | 5,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:40:39 PM. |