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.) |
15/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 17,710 | 04/07/2019 | NRDWSP/2019-20/P/3 | Expenditures | 800 | |||||||
15/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 23,739 | 22/07/2019 | FFC/2019-20/P/6 | Expenditures | 123,623 | |||||||
19/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 244,985 | 23/07/2019 | NRDWSP/2019-20/P/4 | Expenditures | 1,000 | |||||||
19/07/2019 | SAS/2019-20/R/4 | Direct Receipts | 121,152 | 26/07/2019 | SAS/2019-20/P/1 | Expenditures | 120,000 | |||||||
26/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:41:02 AM. |