Voucher Wise Summary Report
Opening Balance | 970,048.54 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 15.11 | 18/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 1,500 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 184,645 | 24/04/2019 | OWN/2019-20/P/10 | Expenditures | 20,500 | |||||||
07/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,868 | 24/04/2019 | OWN/2019-20/P/11 | Expenditures | 101,483 | |||||||
23/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,419 | 24/04/2019 | OWN/2019-20/P/19 | Expenditures | 30.22 | |||||||
Direct Receipts | 30/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:26:36 PM. |