Voucher Wise Summary Report
Opening Balance | 883,592.53 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 14,968 | 02/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 2,500 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,532 | 16/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 3,000 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,490 | 20/04/2019 | NRDWSP/2019-20/P/4 | Expenditures | 2,760 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,665 | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:31:50 AM. |