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.) |
10/09/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 360 | 03/09/2020 | OWN/2020-21/P/15 | Expenditures | 2,266 | 10/09/2020 | NRDWSP/2020-21/C/7 | 360 | ||||
10/09/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 360 | 03/09/2020 | OWN/2020-21/P/16 | Expenditures | 3,250 | 10/09/2020 | NRDWSP/2020-21/C/8 | 360 | ||||
10/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,032 | 03/09/2020 | OWN/2020-21/P/7 | Expenditures | 7,330 | 11/09/2020 | OWN/2020-21/C/9 | 107,402 | ||||
10/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,998 | 06/09/2020 | FFC/2020-21/P/15 | Expenditures | 40,000 | |||||||
10/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,638 | 07/09/2020 | FFC/2020-21/P/16 | Expenditures | 15,500 | |||||||
10/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,118 | 29/09/2020 | OWN/2020-21/P/8 | Expenditures | 7,670 | |||||||
11/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 107,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:42:10 PM. |