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.) |
21/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 12,888 | 14/06/2019 | FFC/2019-20/P/1 | Expenditures | 79,352 | 24/06/2019 | NRDWSP/2019-20/C/4 | 10,000 | ||||
24/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 10,000 | 24/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 6,810 | 24/06/2019 | OWN/2019-20/C/2 | 10,000 | ||||
24/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,591 | 26/06/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | |||||||
27/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 45,000 | 26/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 3,600 | |||||||
27/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,000 | 26/06/2019 | NRDWSP/2019-20/P/5 | Expenditures | 2,200 | |||||||
27/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 15,200 | 27/06/2019 | OWN/2019-20/P/6 | Expenditures | 6,650 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:49:13 PM. |