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.) |
07/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 12,000 | 07/10/2019 | OWN/2019-20/P/48 | Expenditures | 3,996 | |||||||
14/10/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,025 | 07/10/2019 | OWN/2019-20/P/49 | Expenditures | 3,325 | |||||||
14/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 14,097 | 23/10/2019 | FFC/2019-20/P/2 | Expenditures | 50,715 | |||||||
22/10/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 2,925 | Expenditures | ||||||||||
23/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 197,982.87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:49:09 PM. |