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.) |
17/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 07/09/2020 | OWN/2020-21/P/34 | Expenditures | 4,800 | |||||||
30/09/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 979 | 07/09/2020 | OWN/2020-21/P/36 | Expenditures | 29,000 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 425 | 07/09/2020 | OWN/2020-21/P/37 | Expenditures | 40,000 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 417 | 07/09/2020 | OWN/2020-21/P/38 | Expenditures | 48,000 | |||||||
Direct Receipts | 29/09/2020 | NRDWSP/2020-21/P/1 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/35 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:04:30 AM. |