Voucher Wise Summary Report
Opening Balance | 910,217.46 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,000 | 10/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 12,330 | 05/04/2019 | NRDWSP/2019-20/C/1 | 4,450 | ||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 274 | 24/04/2019 | FFC/2019-20/P/1 | Expenditures | 88.5 | 05/04/2019 | OWN/2019-20/C/1 | 15,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:00:59 AM. |