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.) |
11/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 624 | 02/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,750 | 22/06/2020 | NRDWSP/2020-21/C/3 | 600 | ||||
11/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,000 | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | 22/06/2020 | OWN/2020-21/C/4 | 1,790 | ||||
22/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 600 | 11/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 4,050 | 29/06/2020 | NRDWSP/2020-21/C/4 | 1,800 | ||||
22/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,730 | 11/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 466 | 29/06/2020 | OWN/2020-21/C/5 | 1,443 | ||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 60 | 11/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 3,000 | |||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,423 | 11/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,050 | |||||||
29/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,800 | 11/06/2020 | OWN/2020-21/P/9 | Expenditures | 425 | |||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 20 | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 15,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:14:55 AM. |