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.) |
01/10/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 120 | 11/10/2019 | FFC/2019-20/P/8 | Expenditures | 10,000 | |||||||
11/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 10,000 | 11/10/2019 | OWN/2019-20/P/48 | Expenditures | 5,000 | |||||||
11/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 7,000 | 19/10/2019 | NRDWSP/2019-20/P/10 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 564 | 24/10/2019 | OWN/2019-20/P/49 | Expenditures | 5,000 | |||||||
16/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 166 | 25/10/2019 | OWN/2019-20/P/50 | Expenditures | 4,000 | |||||||
16/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 700 | 25/10/2019 | OWN/2019-20/P/51 | Expenditures | 2,100 | |||||||
16/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:27:48 AM. |