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.) |
15/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,895 | 01/06/2019 | FFC/2019-20/P/6 | Expenditures | 328 | |||||||
16/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,183 | 17/06/2019 | NRDWSP/2019-20/P/10 | Expenditures | 6,540 | |||||||
20/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,890 | 20/06/2019 | NRDWSP/2019-20/P/11 | Expenditures | 970 | |||||||
30/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 1,020 | 20/06/2019 | NRDWSP/2019-20/P/12 | Expenditures | 1,400 | |||||||
30/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 720 | 20/06/2019 | OWN/2019-20/P/7 | Expenditures | 360 | |||||||
30/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,500 | 30/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,400 | |||||||
30/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 220 | 30/06/2019 | OWN/2019-20/P/9 | Expenditures | 250 | |||||||
30/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 23,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:27:37 PM. |