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/23 | Direct Receipts | 17,623 | 05/08/2019 | FFC/2019-20/P/4 | Expenditures | 70,750 | |||||||
06/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 14,834 | 05/08/2019 | FFC/2019-20/P/5 | Expenditures | 34,569 | |||||||
21/08/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 275 | 05/08/2019 | FFC/2019-20/P/6 | Expenditures | 34,650 | |||||||
21/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,606 | 05/08/2019 | OWN/2019-20/P/35 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/36 | Expenditures | 708 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/37 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:31:03 AM. |