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.) |
15/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,196 | 04/12/2020 | NRDWSP/2020-21/P/3 | Expenditures | 9,000 | |||||||
17/12/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 8,920 | 05/12/2020 | OWN/2020-21/P/56 | Expenditures | 16,366 | |||||||
17/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,418 | 05/12/2020 | OWN/2020-21/P/57 | Expenditures | 900 | |||||||
19/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 8,130 | 08/12/2020 | OWN/2020-21/P/58 | Expenditures | 17,969 | |||||||
26/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,235 | 09/12/2020 | OWN/2020-21/P/59 | Expenditures | 7,500 | |||||||
30/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,210 | 15/12/2020 | OWN/2020-21/P/60 | Expenditures | 8,450 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/61 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/63 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:01:17 PM. |