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.) |
04/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,637 | 03/11/2020 | NRDWSP/2020-21/P/13 | Expenditures | 2,160 | 05/11/2020 | NRDWSP/2020-21/C/13 | 900 | ||||
05/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 85 | 03/11/2020 | NRDWSP/2020-21/P/14 | Expenditures | 3,000 | 06/11/2020 | OWN/2020-21/C/25 | 2,722 | ||||
11/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 655 | 03/11/2020 | OWN/2020-21/P/39 | Expenditures | 9,325 | 11/11/2020 | OWN/2020-21/C/27 | 655 | ||||
25/11/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 450 | 03/11/2020 | OWN/2020-21/P/41 | Expenditures | 701 | |||||||
27/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,715 | 03/11/2020 | OWN/2020-21/P/42 | Expenditures | 398 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/43 | Expenditures | 13,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:06:51 AM. |