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.) |
23/12/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 3,600 | 08/12/2020 | OWN/2020-21/P/22 | Expenditures | 47 | 29/12/2020 | OWN/2020-21/C/2 | 8,305 | ||||
23/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,353 | 11/12/2020 | OWN/2020-21/P/66 | Expenditures | 3,000 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 524 | 11/12/2020 | OWN/2020-21/P/67 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/12/2020 | NRDWSP/2020-21/P/3 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/12/2020 | NRDWSP/2020-21/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/25 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/47 | Expenditures | 148 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/68 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:24:33 AM. |