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.) |
07/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 850 | 07/10/2020 | OWN/2020-21/P/31 | Expenditures | 8,750 | |||||||
07/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,167 | 13/10/2020 | OWN/2020-21/P/32 | Expenditures | 300 | |||||||
13/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 12,571 | 13/10/2020 | OWN/2020-21/P/33 | Expenditures | 300 | |||||||
13/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 7,200 | 19/10/2020 | OWN/2020-21/P/34 | Expenditures | 300 | |||||||
15/10/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 12,000 | 23/10/2020 | OWN/2020-21/P/35 | Expenditures | 2,520 | |||||||
19/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,534 | 26/10/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | |||||||
19/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,509 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:35:27 AM. |