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.) |
04/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 73,910 | 13/06/2019 | FFC/2019-20/P/3 | Expenditures | 77,750 | |||||||
07/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 50,000 | 13/06/2019 | FFC/2019-20/P/4 | Expenditures | 48,500 | |||||||
14/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 3,750 | 14/06/2019 | NRDWSP/2019-20/P/12 | Expenditures | 3,600 | |||||||
14/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,712 | 14/06/2019 | NRDWSP/2019-20/P/6 | Expenditures | 9,000 | |||||||
20/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,600 | 14/06/2019 | NRDWSP/2019-20/P/7 | Expenditures | 17,000 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/44 | Expenditures | 58,455 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/48 | Expenditures | 47,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:35:15 AM. |