Voucher Wise Summary Report
Opening Balance | 404,663.62 | |||||||||||||
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.) |
30/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,000 | 09/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 1,950 | 05/04/2019 | NRDWSP/2019-20/C/1 | 5,000 | ||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,910 | 09/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 180 | 05/04/2019 | OWN/2019-20/C/1 | 3,500 | ||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,050 | 09/04/2019 | NRDWSP/2019-20/C/2 | 3,700 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 100 | 09/04/2019 | OWN/2019-20/C/2 | 2,830 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 200 | 16/04/2019 | NRDWSP/2019-20/C/3 | 1,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:07:23 AM. |