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.) |
03/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 36,155 | 01/11/2020 | STS/2020-21/P/2 | Expenditures | 3,532 | |||||||
06/11/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 8,100 | 05/11/2020 | OWN/2020-21/P/28 | Expenditures | 47,285 | |||||||
10/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 19,459 | 05/11/2020 | OWN/2020-21/P/30 | Expenditures | 3,600 | |||||||
11/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 15,517 | 05/11/2020 | STS/2020-21/P/3 | Expenditures | 883 | |||||||
Direct Receipts | 11/11/2020 | NRDWSP/2020-21/P/5 | Expenditures | 52,845 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/29 | Expenditures | 14,475 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/31 | Expenditures | 58,560 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/32 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 11/11/2020 | STS/2020-21/P/4 | Expenditures | 1,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:27:00 PM. |