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.) |
01/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,222 | 01/10/2020 | OWN/2020-21/P/24 | Expenditures | 3,540 | 05/10/2020 | OWN/2020-21/C/16 | 13,004 | ||||
09/10/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 836 | 01/10/2020 | OWN/2020-21/P/25 | Expenditures | 4,840 | 16/10/2020 | OWN/2020-21/C/17 | 5,710 | ||||
15/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 105 | 05/10/2020 | OWN/2020-21/P/26 | Expenditures | 12,550 | 28/10/2020 | NRDWSP/2020-21/C/6 | 1,800 | ||||
15/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,605 | 26/10/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | 28/10/2020 | OWN/2020-21/C/19 | 7,961 | ||||
26/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,941 | 27/10/2020 | NRDWSP/2020-21/P/5 | Expenditures | 55,770 | |||||||
26/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 20 | 27/10/2020 | NRDWSP/2020-21/P/6 | Expenditures | 8,900 | |||||||
27/10/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:16:58 AM. |