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.) |
20/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,614 | 03/10/2020 | FFC/2020-21/P/11 | Expenditures | 4,343 | 08/10/2020 | NRDWSP/2020-21/C/6 | 1,800 | ||||
21/10/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 6,120 | 08/10/2020 | OWN/2020-21/P/6 | Expenditures | 7,400 | 08/10/2020 | OWN/2020-21/C/5 | 7,000 | ||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/7 | Expenditures | 10,100 | 12/10/2020 | OWN/2020-21/C/6 | 2,500 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | 13/10/2020 | OWN/2020-21/C/7 | 3,500 | |||||||
Direct Receipts | Expenditures | 21/10/2020 | NRDWSP/2020-21/C/7 | 8,100 | ||||||||||
Direct Receipts | Expenditures | 21/10/2020 | OWN/2020-21/C/8 | 3,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:51:29 PM. |