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.) |
25/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,399 | 02/11/2020 | NRDWSP/2020-21/P/10 | Expenditures | 4,000 | 27/11/2020 | NRDWSP/2020-21/C/7 | 5,610 | ||||
27/11/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 5,610 | 03/11/2020 | OWN/2020-21/P/21 | Expenditures | 7,900 | 27/11/2020 | OWN/2020-21/C/9 | 5,786 | ||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/22 | Expenditures | 950 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/19 | Expenditures | 24,675 | ||||||||||
Direct Receipts | 11/11/2020 | NRDWSP/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/24 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/26 | Expenditures | 613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:03:25 AM. |