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.) |
10/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,828 | 04/09/2020 | NRDWSP/2020-21/P/8 | Expenditures | 4,000 | 15/09/2020 | NRDWSP/2020-21/C/4 | 14,190 | ||||
15/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 14,190 | 04/09/2020 | OWN/2020-21/P/13 | Expenditures | 7,900 | 15/09/2020 | OWN/2020-21/C/5 | 20,549 | ||||
15/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,721 | 28/09/2020 | FFC/2020-21/P/17 | Expenditures | 12,800 | 30/09/2020 | NRDWSP/2020-21/C/5 | 3,960 | ||||
26/09/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 130 | 28/09/2020 | OWN/2020-21/P/14 | Expenditures | 507 | 30/09/2020 | OWN/2020-21/C/6 | 9,611 | ||||
26/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 154 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,611 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 3,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:09:08 AM. |