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.) |
13/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 24,500 | 15/05/2019 | OWN/2019-20/P/1 | Expenditures | 48,000 | 28/05/2019 | FFC/2019-20/C/1 | 145,000 | ||||
14/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,158 | 20/05/2019 | OWN/2019-20/P/2 | Expenditures | 24,500 | |||||||
14/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 28,950 | 29/05/2019 | FFC/2019-20/P/1 | Expenditures | 25,200 | |||||||
19/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 25,200 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 65,300 | Expenditures | ||||||||||
27/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 291,057 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:30:00 PM. |