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.) |
12/07/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 2,260 | 12/07/2019 | NRDWSP/2019-20/P/13 | Expenditures | 236 | 31/07/2019 | NRDWSP/2019-20/C/2 | 532 | ||||
15/07/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 10,791 | 19/07/2019 | NRDWSP/2019-20/P/14 | Expenditures | 2,984 | 31/07/2019 | NRDWSP/2019-20/C/3 | 2,260 | ||||
16/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 14,512 | 19/07/2019 | NRDWSP/2019-20/P/15 | Expenditures | 6,000 | |||||||
24/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 305 | 23/07/2019 | OWN/2019-20/P/28 | Expenditures | 5,047 | |||||||
24/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,000 | 24/07/2019 | OWN/2019-20/P/30 | Expenditures | 15,000 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/31 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:53:31 PM. |