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.) |
06/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 11,823 | 01/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 2,400 | 31/07/2020 | OWN/2020-21/C/17 | 8,900 | ||||
15/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,671 | 07/07/2020 | SAS/2020-21/P/2 | Expenditures | 11,000 | |||||||
15/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,360 | 09/07/2020 | FFC/2020-21/P/9 | Expenditures | 84,729 | |||||||
31/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,260 | 31/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/51 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 31/07/2020 | SAS/2020-21/P/3 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:34:13 PM. |