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.) |
01/01/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 10,950 | 09/01/2020 | OWN/2019-20/P/56 | Expenditures | 5,000 | |||||||
01/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 30,063 | 22/01/2020 | OWN/2019-20/P/67 | Expenditures | 1,852 | |||||||
06/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,935 | 24/01/2020 | OWN/2019-20/P/68 | Expenditures | 3,900 | |||||||
06/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,364 | 30/01/2020 | FFC/2019-20/P/32 | Expenditures | 69,620 | |||||||
18/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,292 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 175 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:52:02 AM. |