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/5 | Direct Receipts | 250,000 | 30/10/2020 | OWN/2020-21/P/16 | Expenditures | 43,548 | |||||||
01/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,000 | 30/10/2020 | STS/2020-21/P/13 | Expenditures | 3,162,006 | |||||||
01/10/2020 | STS/2020-21/R/7 | Direct Receipts | 8,650,737 | 31/10/2020 | NRDWSP/2020-21/P/8 | Expenditures | 231,179 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/17 | Expenditures | 96,490 | ||||||||||
Direct Receipts | 31/10/2020 | SAS/2020-21/P/6 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 31/10/2020 | STS/2020-21/P/12 | Expenditures | 8,364,101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:51:31 AM. |