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.) |
19/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,573 | 01/07/2019 | OWN/2019-20/P/5 | Expenditures | 15,000 | |||||||
20/07/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 3,950 | 15/07/2019 | FFC/2019-20/P/3 | Expenditures | 130,686 | |||||||
31/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 800 | 19/07/2019 | FFC/2019-20/P/4 | Expenditures | 25,500 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/6 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 20/07/2019 | NRDWSP/2019-20/P/3 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:57:57 AM. |