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.) |
03/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,075 | 04/06/2019 | TSC/2019-20/P/33 | Expenditures | 10,800 | |||||||
07/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 29,265 | 06/06/2019 | OWN/2019-20/P/8 | Expenditures | 920 | |||||||
11/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 500 | 26/06/2019 | OWN/2019-20/P/9 | Expenditures | 4,920 | |||||||
17/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 600 | 27/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 4,990 | |||||||
19/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 600 | 28/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,630 | |||||||
26/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 3,480 | 29/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,600 | |||||||
28/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,078 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:26:13 AM. |