Voucher Wise Summary Report
Opening Balance | 357,861.55 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 97,475 | 16/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 9,590 | 08/04/2019 | NRDWSP/2019-20/C/5 | 4,600 | ||||
16/04/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 11,200 | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,800 | 08/04/2019 | OWN/2019-20/C/1 | 4,783 | ||||
16/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,427 | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 11,355 | |||||||
25/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:30:22 PM. |