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.) |
17/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 18,652 | 10/10/2019 | OWN/2019-20/P/32 | Expenditures | 4,580 | |||||||
23/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 281,369.86 | 18/10/2019 | OWN/2019-20/P/33 | Expenditures | 18,600 | |||||||
25/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,000 | 25/10/2019 | OWN/2019-20/P/34 | Expenditures | 4,000 | |||||||
26/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 997 | 26/10/2019 | OWN/2019-20/P/35 | Expenditures | 300 | |||||||
30/10/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 840 | 26/10/2019 | OWN/2019-20/P/36 | Expenditures | 697 | |||||||
30/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:42:48 PM. |