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.) |
01/10/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 24,000 | 01/10/2020 | NRDWSP/2020-21/P/17 | Expenditures | 17.7 | 05/10/2020 | OWN/2020-21/C/16 | 4,137 | ||||
06/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,920 | 17/10/2020 | OWN/2020-21/P/51 | Expenditures | 6,688 | 05/10/2020 | OWN/2020-21/C/31 | 1,270 | ||||
06/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 330 | 20/10/2020 | FFC/2020-21/P/30 | Expenditures | 282,054 | 16/10/2020 | OWN/2020-21/C/17 | 1,150 | ||||
06/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,900 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,876 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,589 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:17:25 PM. |