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.) |
04/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 34,613 | 06/12/2019 | FFC/2019-20/P/16 | Expenditures | 70,875 | 04/12/2019 | OWN/2019-20/C/7 | 35,812 | ||||
09/12/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 14,700 | 12/12/2019 | OWN/2019-20/P/58 | Expenditures | 4,500 | 09/12/2019 | NRDWSP/2019-20/C/5 | 15,000 | ||||
19/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 94,614 | 13/12/2019 | FFC/2019-20/P/21 | Expenditures | 56,700 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/59 | Expenditures | 1,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:48:25 PM. |