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.) |
07/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,712 | 01/05/2019 | OWN/2019-20/P/8 | Expenditures | 17.7 | |||||||
08/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,625 | 07/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,500 | |||||||
09/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,000 | 09/05/2019 | FFC/2019-20/P/3 | Expenditures | 1,100 | |||||||
22/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 450 | 09/05/2019 | OWN/2019-20/P/6 | Expenditures | 472 | |||||||
28/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 60,000 | 23/05/2019 | OWN/2019-20/P/7 | Expenditures | 7,475 | |||||||
30/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 9,030 | 30/05/2019 | FFC/2019-20/P/4 | Expenditures | 9,030 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:33:47 PM. |