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.) |
11/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 62,001 | 04/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | |||||||
11/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,488 | 10/05/2020 | OWN/2020-21/P/19 | Expenditures | 2,050 | |||||||
11/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,746 | 10/05/2020 | OWN/2020-21/P/20 | Expenditures | 700 | |||||||
16/05/2020 | STS/2020-21/R/1 | Direct Receipts | 16,905 | 22/05/2020 | FFC/2020-21/P/4 | Expenditures | 4,300 | |||||||
16/05/2020 | STS/2020-21/R/2 | Direct Receipts | 296 | 22/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,600 | |||||||
16/05/2020 | STS/2020-21/R/3 | Direct Receipts | 267 | 22/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,340 | |||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/21 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/22 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:05:34 PM. |