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.) |
10/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,665 | 04/08/2020 | NRDWSP/2020-21/P/16 | Expenditures | 15,000 | |||||||
10/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 07/08/2020 | NRDWSP/2020-21/P/17 | Expenditures | 7,500 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/21 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/22 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/24 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/08/2020 | NRDWSP/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/17 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 13/08/2020 | NRDWSP/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:22:35 AM. |