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.) |
03/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,965 | 01/08/2019 | FFC/2019-20/P/3 | Expenditures | 15,000 | 08/08/2019 | NRDWSP/2019-20/C/18 | 4,730 | ||||
08/08/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 4,730 | 25/08/2019 | OWN/2019-20/P/28 | Expenditures | 480 | 08/08/2019 | OWN/2019-20/C/3 | 2,965 | ||||
10/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 5,778 | 25/08/2019 | OWN/2019-20/P/29 | Expenditures | 480 | |||||||
10/08/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 1,898 | 25/08/2019 | OWN/2019-20/P/31 | Expenditures | 480 | |||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/32 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:55:17 AM. |