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.) |
03/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 10,200 | 06/06/2019 | FFC/2019-20/P/2 | Expenditures | 29,500 | 04/06/2019 | NRDWSP/2019-20/C/4 | 10,200 | ||||
03/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,531 | 06/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 25,500 | 04/06/2019 | OWN/2019-20/C/3 | 3,830 | ||||
07/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,212 | 13/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 27,000 | |||||||
27/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 23,600 | 20/06/2019 | OWN/2019-20/P/10 | Expenditures | 6,650 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/12 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:36:50 PM. |