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.) |
01/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,310 | 08/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 1,940 | 01/06/2020 | OWN/2020-21/C/7 | 5,643 | ||||
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,643 | 17/06/2020 | FFC/2020-21/P/10 | Expenditures | 38,047 | 01/06/2020 | OWN/2020-21/C/8 | 2,310 | ||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,913 | 17/06/2020 | OWN/2020-21/P/4 | Expenditures | 29,284 | |||||||
09/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 3,501 | 25/06/2020 | FFC/2020-21/P/5 | Expenditures | 4,741 | |||||||
19/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 84,000 | 25/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 84,000 | |||||||
25/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 12 | Expenditures | ||||||||||
25/06/2020 | STS/2020-21/R/1 | Direct Receipts | 927 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 491 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:54:12 PM. |