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.) |
08/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 18,885 | 01/10/2020 | OWN/2020-21/P/25 | Expenditures | 8,000 | 08/10/2020 | OWN/2020-21/C/19 | 18,885 | ||||
12/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 20,611 | 08/10/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | 12/10/2020 | OWN/2020-21/C/20 | 20,611 | ||||
23/10/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 25,800 | 08/10/2020 | OWN/2020-21/P/28 | Expenditures | 8,100 | 23/10/2020 | NRDWSP/2020-21/C/14 | 25,800 | ||||
23/10/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 2,500 | 09/10/2020 | NRDWSP/2020-21/P/25 | Expenditures | 500 | 23/10/2020 | OWN/2020-21/C/21 | 2,942 | ||||
23/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,942 | 09/10/2020 | NRDWSP/2020-21/P/26 | Expenditures | 1,794 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/29 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/31 | Expenditures | 1,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:21:13 PM. |