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.) |
08/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 499 | 03/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 150,000 | 11/08/2020 | OWN/2020-21/C/5 | 7,000 | ||||
11/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,907 | 03/08/2020 | OWN/2020-21/P/13 | Expenditures | 600 | 11/08/2020 | OWN/2020-21/C/6 | 2,900 | ||||
11/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,005 | 04/08/2020 | FFC/2020-21/P/7 | Expenditures | 802 | |||||||
12/08/2020 | STS/2020-21/R/2 | Direct Receipts | 800,000 | 10/08/2020 | OWN/2020-21/P/14 | Expenditures | 900 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/7 | Expenditures | 2,397 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:27:24 AM. |