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.) |
03/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,000 | 03/12/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | 16/12/2019 | OWN/2019-20/C/2 | 7,000 | ||||
03/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,000 | 15/12/2019 | OWN/2019-20/P/18 | Expenditures | 5,200 | 26/12/2019 | NRDWSP/2019-20/C/2 | 2,000 | ||||
16/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,286 | 26/12/2019 | FFC/2019-20/P/4 | Expenditures | 13,500 | |||||||
26/12/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 2,580 | 26/12/2019 | NRDWSP/2019-20/P/5 | Expenditures | 1,602 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:41:56 AM. |