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.) |
07/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,902 | 11/08/2020 | OWN/2020-21/P/19 | Expenditures | 2,700 | 03/08/2020 | OWN/2020-21/C/10 | 30,892 | ||||
08/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 352 | Expenditures | 07/08/2020 | OWN/2020-21/C/11 | 20,151 | |||||||
10/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 22,900 | Expenditures | 12/08/2020 | NRDWSP/2020-21/C/3 | 22,600 | |||||||
10/08/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 3,728 | Expenditures | 12/08/2020 | OWN/2020-21/C/12 | 9,902 | |||||||
13/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,034 | Expenditures | 14/08/2020 | OWN/2020-21/C/14 | 8,014 | |||||||
17/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,724 | Expenditures | 19/08/2020 | OWN/2020-21/C/15 | 9,724 | |||||||
19/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,849 | Expenditures | 21/08/2020 | OWN/2020-21/C/16 | 9,849 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:33:34 AM. |