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.) |
16/07/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 10,000 | 01/07/2019 | OWN/2019-20/P/27 | Expenditures | 5 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 989 | 03/07/2019 | OWN/2019-20/P/16 | Expenditures | 15,000 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/1 | Expenditures | 63,117 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/20 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:39:39 AM. |