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.) |
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 834 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,400 | 09/06/2020 | OWN/2020-21/C/2 | 834 | ||||
11/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,071 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,050 | 18/06/2020 | OWN/2020-21/C/3 | 1,506 | ||||
12/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 750 | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,298 | 22/06/2020 | OWN/2020-21/C/4 | 691 | ||||
12/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,506 | 12/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 8,100 | 30/06/2020 | OWN/2020-21/C/5 | 1,133 | ||||
19/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 691 | 12/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 750 | |||||||
26/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,133 | 24/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,876 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:44:57 AM. |