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.) |
05/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 5,290 | 04/01/2021 | NRDWSP/2020-21/P/15 | Expenditures | 7,000 | 08/01/2021 | NRDWSP/2020-21/C/31 | 1,200 | ||||
08/01/2021 | NRDWSP/2020-21/R/37 | Direct Receipts | 1,200 | 04/01/2021 | OWN/2020-21/P/38 | Expenditures | 6,475 | 11/01/2021 | OWN/2020-21/C/42 | 4,725 | ||||
18/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 499 | 11/01/2021 | NRDWSP/2020-21/P/16 | Expenditures | 23,560 | 19/01/2021 | OWN/2020-21/C/36 | 1,064 | ||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/40 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/73 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/74 | Expenditures | 3,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:42:41 AM. |