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.) |
04/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 14,810 | 06/07/2020 | OWN/2020-21/P/14 | Expenditures | 720 | 06/07/2020 | NRDWSP/2020-21/C/3 | 7,500 | ||||
04/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 420 | 22/07/2020 | NRDWSP/2020-21/P/7 | Expenditures | 4,050 | 06/07/2020 | OWN/2020-21/C/1 | 15,180 | ||||
06/07/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 6,000 | 22/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,118 | 21/07/2020 | OWN/2020-21/C/2 | 8,834 | ||||
06/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,500 | 22/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,050 | |||||||
11/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,087 | 22/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,050 | |||||||
20/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,834 | 22/07/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
31/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,000 | 30/07/2020 | OWN/2020-21/P/19 | Expenditures | 21,000 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:33:59 AM. |