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.) |
03/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 47,521 | 03/09/2019 | OWN/2019-20/P/7 | Expenditures | 14,000 | 11/09/2019 | OWN/2019-20/C/4 | 47,521 | ||||
15/09/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 26,640 | 15/09/2019 | NRDWSP/2019-20/P/1 | Expenditures | 15,000 | 15/09/2019 | NRDWSP/2019-20/C/1 | 26,640 | ||||
15/09/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 138 | 26/09/2019 | FFC/2019-20/P/9 | Expenditures | 17.7 | |||||||
17/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 195,346 | 26/09/2019 | OWN/2019-20/P/10 | Expenditures | 1,970 | |||||||
26/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,084 | 26/09/2019 | OWN/2019-20/P/11 | Expenditures | 720 | |||||||
26/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 49 | 26/09/2019 | OWN/2019-20/P/8 | Expenditures | 3,500 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:20:33 PM. |