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.) |
10/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 46,702 | 15/12/2020 | NRDWSP/2020-21/P/7 | Expenditures | 6,370 | |||||||
10/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 50,000 | 24/12/2020 | OWN/2020-21/P/25 | Expenditures | 12,750 | |||||||
14/12/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 6,300 | 24/12/2020 | OWN/2020-21/P/26 | Expenditures | 4,705 | |||||||
29/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,683 | 28/12/2020 | OWN/2020-21/P/27 | Expenditures | 46,850 | |||||||
30/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,667 | 28/12/2020 | OWN/2020-21/P/28 | Expenditures | 21,315 | |||||||
31/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,878 | 28/12/2020 | OWN/2020-21/P/29 | Expenditures | 28,350 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/30 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/31 | Expenditures | 7,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:31:22 AM. |