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.) |
03/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 249,436 | 07/08/2019 | OWN/2019-20/P/34 | Expenditures | 59,000 | |||||||
03/08/2019 | STS/2019-20/R/4 | Direct Receipts | 262 | 07/08/2019 | OWN/2019-20/P/35 | Expenditures | 91,000 | |||||||
08/08/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,020 | 07/08/2019 | OWN/2019-20/P/36 | Expenditures | 48,000 | |||||||
22/08/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 2,880 | 07/08/2019 | OWN/2019-20/P/37 | Expenditures | 51,400 | |||||||
22/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,710 | 08/08/2019 | NRDWSP/2019-20/P/18 | Expenditures | 1,020 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,129 | 09/08/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/6 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:49:57 PM. |