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.) |
07/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,399 | 03/11/2020 | NRDWSP/2020-21/P/11 | Expenditures | 7,000 | 21/11/2020 | NRDWSP/2020-21/C/11 | 9,000 | ||||
11/11/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 207 | 11/11/2020 | FFC/2020-21/P/7 | Expenditures | 15,686 | 23/11/2020 | OWN/2020-21/C/8 | 10,000 | ||||
18/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 14,100 | 11/11/2020 | NRDWSP/2020-21/P/13 | Expenditures | 9,124 | |||||||
21/11/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 9,000 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,024 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:02:44 AM. |