Voucher Wise Summary Report
Opening Balance | 3,387,440 | |||||||||||||
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.) |
18/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 505 | 19/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,055 | |||||||
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,640 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,035 | |||||||
24/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 400 | 29/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 300 | |||||||
24/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 100 | 29/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 300 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 46,749 | 29/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 2,900 | |||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 816 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:33:37 AM. |