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.) |
05/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,000 | 17/09/2019 | FFC/2019-20/P/7 | Expenditures | 6,600 | |||||||
26/09/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,200 | 17/09/2019 | FFC/2019-20/P/8 | Expenditures | 16,226 | |||||||
26/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,710 | 17/09/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
30/09/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 320 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:35:03 AM. |