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.) |
03/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,920 | 10/09/2020 | NRDWSP/2020-21/P/2 | Expenditures | 3,500 | 10/09/2020 | NRDWSP/2020-21/C/4 | 4,500 | ||||
10/09/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 4,500 | 10/09/2020 | NRDWSP/2020-21/P/3 | Expenditures | 750 | 10/09/2020 | NRDWSP/2020-21/C/5 | 5,050 | ||||
10/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 9,300 | 10/09/2020 | OWN/2020-21/P/12 | Expenditures | 800 | 10/09/2020 | OWN/2020-21/C/4 | 63,750 | ||||
10/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 70,403 | 10/09/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/14 | Expenditures | 1,403 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/16 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/11 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/12 | Expenditures | 55,620 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/13 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:09:15 PM. |