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.) |
16/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 7,689 | 01/01/2020 | NRDWSP/2019-20/P/4 | Expenditures | 10,000 | |||||||
26/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 8,110 | 15/01/2020 | FFC/2019-20/P/8 | Expenditures | 9,340 | |||||||
27/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 447 | 15/01/2020 | NRDWSP/2019-20/P/5 | Expenditures | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,132 | 16/01/2020 | OWN/2019-20/P/27 | Expenditures | 8,160 | |||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/38 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/28 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/39 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:21:41 AM. |