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.) |
07/09/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 5,250 | 16/09/2020 | NRDWSP/2020-21/P/5 | Expenditures | 5,000 | 08/09/2020 | NRDWSP/2020-21/C/9 | 5,250 | ||||
07/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 13,311 | 16/09/2020 | OWN/2020-21/P/25 | Expenditures | 23,134 | 08/09/2020 | OWN/2020-21/C/18 | 30,312 | ||||
08/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 17,001 | 16/09/2020 | OWN/2020-21/P/26 | Expenditures | 4,098 | 14/09/2020 | OWN/2020-21/C/19 | 14,191 | ||||
10/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 18,601 | Expenditures | 18/09/2020 | OWN/2020-21/C/20 | 11,618 | |||||||
14/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,604 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 13,471 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 720 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 908 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,710 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 30,827 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 11:50:42 PM. |