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.) |
07/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,138 | 15/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 5,700 | |||||||
14/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 129 | 20/06/2019 | FFC/2019-20/P/4 | Expenditures | 5,000 | |||||||
15/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 100 | 30/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 4,880 | |||||||
22/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,629 | 30/06/2019 | OWN/2019-20/P/2 | Expenditures | 16,140 | |||||||
23/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 475 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 641 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:55:04 AM. |