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.) |
02/12/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 8,000 | 02/12/2019 | NRDWSP/2019-20/P/11 | Expenditures | 2,580 | 06/12/2019 | NRDWSP/2019-20/C/5 | 20,600 | ||||
02/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,313 | 12/12/2019 | NRDWSP/2019-20/P/12 | Expenditures | 5,600 | 06/12/2019 | OWN/2019-20/C/6 | 16,590 | ||||
03/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 14,000 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,256 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:31:13 AM. |