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/1 | Direct Receipts | 2,010 | 03/05/2019 | FFC/2019-20/P/4 | Expenditures | 1,000 | 21/05/2019 | NRDWSP/2019-20/C/1 | 300 | ||||
02/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 1,440 | 03/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 1,200 | |||||||
03/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 2,380 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 364 | |||||||
03/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,738 | 21/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | |||||||
07/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 591 | 24/05/2019 | OWN/2019-20/P/8 | Expenditures | 800 | |||||||
08/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,750 | 24/05/2019 | OWN/2019-20/P/9 | Expenditures | 3,200 | |||||||
09/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,000 | 30/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:01:52 PM. |