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.) |
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 92,907 | 01/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 400 | |||||||
30/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 57,800 | 05/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 96 | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 92,000 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 53,624 | 10/06/2020 | OWN/2020-21/P/16 | Expenditures | 30,000 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/3 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 17/06/2020 | NRDWSP/2020-21/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,807 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/4 | Expenditures | 6,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:34:59 AM. |