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.) |
01/08/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 7,804 | 01/08/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
14/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 25,454 | 14/08/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | |||||||
22/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,088 | 29/08/2019 | FFC/2019-20/P/7 | Expenditures | 1,877 | |||||||
22/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,500 | 29/08/2019 | OWN/2019-20/P/6 | Expenditures | 318 | |||||||
22/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,000 | 30/08/2019 | FFC/2019-20/P/8 | Expenditures | 277.3 | |||||||
22/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:59:59 AM. |