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.) |
10/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,462 | 01/05/2020 | FFC/2020-21/P/6 | Expenditures | 300 | 13/05/2020 | NRDWSP/2020-21/C/1 | 2,000 | ||||
10/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,240 | 13/05/2020 | OWN/2020-21/P/17 | Expenditures | 6,334 | 27/05/2020 | OWN/2020-21/C/9 | 9,000 | ||||
26/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 12,000 | 13/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,520 | |||||||
26/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 288 | 13/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,120 | |||||||
27/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,600 | 13/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
27/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | 29/05/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:16:37 AM. |