Voucher Wise Summary Report
Opening Balance | 1,039,427.86 | |||||||||||||
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.) |
03/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 100 | 09/04/2019 | SAS/2019-20/P/1 | Expenditures | 118 | |||||||
03/04/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 500 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,950 | |||||||
03/04/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 150 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
03/04/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 500 | 12/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 4,875 | |||||||
03/04/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
03/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
03/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
03/04/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 700 | Expenditures | ||||||||||
03/04/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
03/04/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
03/04/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
03/04/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:25:56 AM. |