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.) |
04/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 40 | 03/02/2021 | OWN/2020-21/P/75 | Expenditures | 900 | 04/02/2021 | OWN/2020-21/C/48 | 40 | ||||
07/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 7,388 | 04/02/2021 | OWN/2020-21/P/76 | Expenditures | 425 | 09/02/2021 | OWN/2020-21/C/49 | 80 | ||||
09/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 80 | 04/02/2021 | OWN/2020-21/P/77 | Expenditures | 6,563 | 11/02/2021 | OWN/2020-21/C/50 | 60 | ||||
11/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 60 | 05/02/2021 | NRDWSP/2020-21/P/26 | Expenditures | 5,600 | 20/02/2021 | NRDWSP/2020-21/C/58 | 200 | ||||
17/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 18,858 | 19/02/2021 | NRDWSP/2020-21/P/27 | Expenditures | 1,420 | 20/02/2021 | OWN/2020-21/C/51 | 80 | ||||
18/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 4,962 | Expenditures | ||||||||||
20/02/2021 | NRDWSP/2020-21/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:48:22 AM. |