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.) |
01/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 6,000 | 01/05/2019 | NRDWSP/2019-20/P/1 | Expenditures | 7,520 | |||||||
13/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,700 | 13/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 3,060 | |||||||
14/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,600 | 17/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,220 | |||||||
14/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 2,500 | 17/05/2019 | OWN/2019-20/P/4 | Expenditures | 560 | |||||||
17/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 23,200 | 17/05/2019 | OWN/2019-20/P/5 | Expenditures | 970 | |||||||
31/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:03:41 PM. |