Voucher Wise Summary Report
Opening Balance | 1,634,105.75 | |||||||||||||
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.) |
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 137,258 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 134,513 | 05/04/2019 | NRDWSP/2019-20/C/1 | 1,920 | ||||
Direct Receipts | 26/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 118 | 08/04/2019 | OWN/2019-20/C/1 | 4,087 | |||||||
Direct Receipts | Expenditures | 10/04/2019 | NRDWSP/2019-20/C/2 | 5,313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:59:54 AM. |