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.) |
21/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 332,988 | 10/11/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
21/11/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 600 | 15/11/2019 | OWN/2019-20/P/32 | Expenditures | 4,000 | |||||||
21/11/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 360 | 21/11/2019 | OWN/2019-20/P/33 | Expenditures | 10,000 | |||||||
21/11/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 525 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 179 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 883 | Expenditures | ||||||||||
22/11/2019 | STS/2019-20/R/7 | Direct Receipts | 990 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 380 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:32:53 AM. |