Voucher Wise Summary Report
Opening Balance | 2,103,623.18 | |||||||||||||
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.) |
01/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 179 | 01/04/2019 | NRDWSP/2019-20/P/14 | Expenditures | 4,653 | |||||||
01/04/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 42,468 | 01/04/2019 | NRDWSP/2019-20/P/15 | Expenditures | 2,144.5 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,049 | 01/04/2019 | NRDWSP/2019-20/P/16 | Expenditures | 35,670.5 | |||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/29 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:48:12 AM. |