Voucher Wise Summary Report
Opening Balance | 1,880,494.12 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 14,500 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,500 | |||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,759 | 03/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 6,553 | |||||||
29/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 4,000 | 03/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 5,000 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,472 | 03/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 4,050 | |||||||
Direct Receipts | 03/04/2020 | NRDWSP/2020-21/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 21,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:01:33 AM. |