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.) |
03/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,648 | 06/11/2020 | NRDWSP/2020-21/P/8 | Expenditures | 36,914 | 03/11/2020 | OWN/2020-21/C/9 | 10,049 | ||||
03/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 401 | 06/11/2020 | OWN/2020-21/P/22 | Expenditures | 4,050 | 09/11/2020 | OWN/2020-21/C/10 | 9,491 | ||||
04/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,943 | 06/11/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
09/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,491 | 06/11/2020 | OWN/2020-21/P/24 | Expenditures | 4,230 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:06:04 AM. |