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.) |
01/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 65 | 12/01/2021 | OWN/2020-21/P/13 | Expenditures | 65 | 01/01/2021 | NRDWSP/2020-21/C/4 | 16,040 | ||||
11/01/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 22,590 | 12/01/2021 | OWN/2020-21/P/14 | Expenditures | 1,000 | 14/01/2021 | NRDWSP/2020-21/C/5 | 22,590 | ||||
20/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,588 | 21/01/2021 | NRDWSP/2020-21/P/9 | Expenditures | 4,000 | 22/01/2021 | OWN/2020-21/C/7 | 6,602 | ||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/15 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:59:01 AM. |