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.) |
12/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 6,200 | 11/05/2019 | NRDWSP/2019-20/P/6 | Expenditures | 2,700 | |||||||
17/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,086 | 16/05/2019 | OWN/2019-20/P/2 | Expenditures | 4,400 | |||||||
18/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 9,530 | 18/05/2019 | OWN/2019-20/P/3 | Expenditures | 10,183 | |||||||
22/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 24,000 | 20/05/2019 | OWN/2019-20/P/4 | Expenditures | 590 | |||||||
22/05/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,425 | 21/05/2019 | NRDWSP/2019-20/P/3 | Expenditures | 610 | |||||||
29/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 27,800 | 22/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 2,800 | |||||||
Direct Receipts | 23/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:05:04 AM. |