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.) |
01/11/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 800 | 01/11/2019 | OWN/2019-20/P/10 | Expenditures | 1,930 | |||||||
01/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,813 | 01/11/2019 | OWN/2019-20/P/11 | Expenditures | 1,800 | |||||||
07/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,119 | 15/11/2019 | OWN/2019-20/P/12 | Expenditures | 4,500 | |||||||
09/11/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 2,460 | 19/11/2019 | NRDWSP/2019-20/P/4 | Expenditures | 1,200 | |||||||
18/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,657 | 19/11/2019 | OWN/2019-20/P/13 | Expenditures | 1,800 | |||||||
18/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,845 | 27/11/2019 | OWN/2019-20/P/14 | Expenditures | 7,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:12:29 PM. |