Voucher Wise Summary Report
Opening Balance | 448,266.59 | |||||||||||||
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.) |
08/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 425 | 08/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 8,425 | 03/04/2019 | OWN/2019-20/C/1 | 1,000 | ||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 425 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,425 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 949 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 700 | |||||||
28/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,889 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,500 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:05:09 PM. |