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.) |
03/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 21,543 | 06/05/2019 | NRDWSP/2019-20/P/1 | Expenditures | 5,442 | |||||||
04/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 13,980 | 06/05/2019 | OWN/2019-20/P/1 | Expenditures | 6,000 | |||||||
05/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 28,437 | 06/05/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | |||||||
15/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 181,486 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 20,400 | Expenditures | ||||||||||
16/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 2,495 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,040 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:00:14 AM. |