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.) |
01/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 112,460 | 01/08/2019 | NRDWSP/2019-20/P/1 | Expenditures | 7,000 | |||||||
13/08/2019 | PPMS/2019-20/R/1 | Direct Receipts | 182,400 | 01/08/2019 | OWN/2019-20/P/1 | Expenditures | 112,460 | |||||||
19/08/2019 | PPMS/2019-20/R/2 | Direct Receipts | 9,180 | 01/08/2019 | OWN/2019-20/P/2 | Expenditures | 88,000 | |||||||
20/08/2019 | PPMS/2019-20/R/3 | Direct Receipts | 14,400 | Expenditures | ||||||||||
25/08/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 7,500 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 343 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 135,000 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/08/2019 | TSC/2019-20/R/1 | Direct Receipts | 16,848 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:35:10 PM. |