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.) |
01/01/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 12,000 | 01/01/2021 | OWN/2020-21/P/38 | Expenditures | 59 | 13/01/2021 | OWN/2020-21/C/10 | 8,000 | ||||
01/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 12,690 | 02/01/2021 | OWN/2020-21/P/21 | Expenditures | 13,000 | |||||||
13/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 8,915 | 15/01/2021 | OWN/2020-21/P/39 | Expenditures | 163,767 | |||||||
27/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 22,671 | 15/01/2021 | OWN/2020-21/P/40 | Expenditures | 100,000 | |||||||
27/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 6,296 | 27/01/2021 | OWN/2020-21/P/41 | Expenditures | 22,810 | |||||||
28/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 10,158 | 28/01/2021 | OWN/2020-21/P/42 | Expenditures | 5,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:01:05 AM. |