Voucher Wise Summary Report
Opening Balance | 784,466.48 | |||||||||||||
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.) |
02/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 912,000 | 01/04/2019 | OWN/2019-20/P/15 | Expenditures | 166 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 117,900 | 02/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 912,000 | |||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,539 | 02/04/2019 | OWN/2019-20/P/8 | Expenditures | 14,500 | |||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 487 | 14/04/2019 | OWN/2019-20/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/13 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:40:16 PM. |