Voucher Wise Summary Report
Opening Balance | 674,498.17 | |||||||||||||
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.) |
01/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 344 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,723 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10 | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,200 | |||||||
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 100 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 60 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 165 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 127 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:14:10 AM. |