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.) |
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 13,415 | 11/09/2020 | OWN/2020-21/P/22 | Expenditures | 454,500 | 08/09/2020 | OWN/2020-21/C/3 | 40,000 | ||||
11/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 499,999 | 30/09/2020 | OWN/2020-21/P/23 | Expenditures | 3,434 | 08/09/2020 | OWN/2020-21/C/4 | 3,985 | ||||
11/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,161 | Expenditures | ||||||||||
25/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,787 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:33:36 AM. |