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.) |
15/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,151 | 15/07/2020 | OWN/2020-21/P/9 | Expenditures | 17,230 | |||||||
17/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,219 | 17/07/2020 | OWN/2020-21/P/10 | Expenditures | 36,800 | |||||||
20/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,024 | 18/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 24,300 | |||||||
20/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 35 | 18/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 1,398 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/11 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/13 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/14 | Expenditures | 211,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/12 | Expenditures | 34,548 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/13 | Expenditures | 8,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:29:56 AM. |