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.) |
05/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 530 | 01/12/2020 | OWN/2020-21/P/52 | Expenditures | 1,850 | 18/12/2020 | OWN/2020-21/C/16 | 4,110 | ||||
07/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,815 | 10/12/2020 | OWN/2020-21/P/53 | Expenditures | 250 | 23/12/2020 | NRDWSP/2020-21/C/4 | 10,320 | ||||
07/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 60 | 10/12/2020 | OWN/2020-21/P/54 | Expenditures | 45 | |||||||
10/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 615 | 29/12/2020 | OWN/2020-21/P/55 | Expenditures | 125 | |||||||
12/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 560 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 480 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 10,320 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 395 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,441 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,197 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:13:43 AM. |