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.) |
10/08/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,200 | 02/08/2019 | OWN/2019-20/P/87 | Expenditures | 2,200 | |||||||
10/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 464 | 05/08/2019 | OWN/2019-20/P/88 | Expenditures | 5,000 | |||||||
16/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 362,759 | 06/08/2019 | OWN/2019-20/P/89 | Expenditures | 8,540 | |||||||
19/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,578 | 10/08/2019 | OWN/2019-20/P/90 | Expenditures | 500 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/91 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/92 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:38:58 PM. |