Voucher Wise Summary Report
Opening Balance | 4,405,785.15 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,026 | 09/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 17,856 | |||||||
13/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 5,808 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 14,980 | |||||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,500 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:24:09 AM. |