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.) |
05/09/2019 | STS/2019-20/R/4 | Direct Receipts | 445 | 16/09/2019 | OWN/2019-20/P/47 | Expenditures | 3,500 | |||||||
24/09/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 7,000 | 16/09/2019 | OWN/2019-20/P/48 | Expenditures | 3,390 | |||||||
28/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 329 | 16/09/2019 | OWN/2019-20/P/49 | Expenditures | 13,760 | |||||||
30/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,001 | 18/09/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/35 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/33 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 30/09/2019 | STS/2019-20/P/4 | Expenditures | 3,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:12:19 AM. |