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.) |
23/01/2020 | STS/2019-20/R/4 | Direct Receipts | 256,500 | 01/01/2020 | OWN/2019-20/P/26 | Expenditures | 1,900 | |||||||
31/01/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 636 | 17/01/2020 | OWN/2019-20/P/38 | Expenditures | 3,424 | |||||||
31/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,426 | 21/01/2020 | OWN/2019-20/P/39 | Expenditures | 1,000 | |||||||
31/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,743 | 21/01/2020 | OWN/2019-20/P/40 | Expenditures | 2,100 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/41 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/42 | Expenditures | 30,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:48:34 AM. |