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.) |
01/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 301 | 03/09/2020 | NRDWSP/2020-21/P/5 | Expenditures | 4,000 | |||||||
01/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 03/09/2020 | NRDWSP/2020-21/P/6 | Expenditures | 12,000 | |||||||
03/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 12,000 | 21/09/2020 | FFC/2020-21/P/15 | Expenditures | 25,000 | |||||||
10/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 301 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 370 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 533 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:15:44 AM. |