Voucher Wise Summary Report
Opening Balance | 301,431.8 | |||||||||||||
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.) |
04/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,000 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,000 | 04/04/2019 | NRDWSP/2019-20/C/1 | 6,000 | ||||
04/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 1,000 | 10/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 6,500 | |||||||
04/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,000 | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,900 | |||||||
04/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,000 | 30/04/2019 | STS/2019-20/P/1 | Expenditures | 8.85 | |||||||
04/04/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/04/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 40 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:40:39 PM. |