Voucher Wise Summary Report
Opening Balance | 3,773,431.2 | |||||||||||||
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.) |
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,000 | 03/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 7,400 | 03/04/2020 | NRDWSP/2020-21/C/5 | 10,000 | ||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 90,531 | 03/04/2020 | NRDWSP/2020-21/P/4 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 707 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 5.31 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:51:18 AM. |