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.) |
01/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 20,810 | 01/11/2019 | NRDWSP/2019-20/P/32 | Expenditures | 59 | |||||||
01/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,200 | 01/11/2019 | NRDWSP/2019-20/P/33 | Expenditures | 1,029 | |||||||
17/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 7,000 | 21/11/2019 | OWN/2019-20/P/40 | Expenditures | 17,000 | |||||||
21/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,820 | 21/11/2019 | OWN/2019-20/P/41 | Expenditures | 2,850 | |||||||
29/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,070 | 21/11/2019 | OWN/2019-20/P/42 | Expenditures | 6,900 | |||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 14,029 | 29/11/2019 | OWN/2019-20/P/43 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:49:01 AM. |