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.) |
31/10/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,329 | 02/10/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | 01/10/2020 | OWN/2020-21/C/19 | 5,000 | ||||
31/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 306 | 03/10/2020 | OWN/2020-21/P/57 | Expenditures | 4,500 | |||||||
31/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 72 | 21/10/2020 | OWN/2020-21/P/58 | Expenditures | 460 | |||||||
31/10/2020 | STS/2020-21/R/9 | Direct Receipts | 3,271 | 22/10/2020 | OWN/2020-21/P/59 | Expenditures | 930 | |||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/13 | Expenditures | 76,775 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/33 | Expenditures | 4,467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:05:59 AM. |