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.) |
03/11/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 48,000 | 03/11/2020 | NRDWSP/2020-21/P/30 | Expenditures | 12,000 | 07/11/2020 | OWN/2020-21/C/4 | 5,850 | ||||
07/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,795 | 04/11/2020 | FFC/2020-21/P/19 | Expenditures | 5,000 | 24/11/2020 | OWN/2020-21/C/5 | 5,000 | ||||
24/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,300 | 10/11/2020 | NRDWSP/2020-21/P/31 | Expenditures | 72,000 | 24/11/2020 | OWN/2020-21/C/6 | 3,000 | ||||
24/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,932 | 10/11/2020 | OWN/2020-21/P/32 | Expenditures | 5,600 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:37:02 AM. |