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.) |
16/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,796 | 13/07/2020 | NRDWSP/2020-21/P/10 | Expenditures | 5,434 | 16/07/2020 | OWN/2020-21/C/7 | 6,286 | ||||
16/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 390 | 13/07/2020 | NRDWSP/2020-21/P/11 | Expenditures | 932 | |||||||
16/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 13/07/2020 | OWN/2020-21/P/8 | Expenditures | 11,725 | |||||||
31/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 12,804 | 13/07/2020 | OWN/2020-21/P/9 | Expenditures | 850 | |||||||
31/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,417 | 14/07/2020 | FFC/2020-21/P/5 | Expenditures | 36,993 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,042 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/11 | Expenditures | 821 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/6 | Expenditures | 100,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:07:38 PM. |