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.) |
18/09/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 450 | 18/09/2019 | NRDWSP/2019-20/P/13 | Expenditures | 44,364 | 20/09/2019 | NRDWSP/2019-20/C/7 | 3,650 | ||||
18/09/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 3,650 | 27/09/2019 | NRDWSP/2019-20/P/4 | Expenditures | 1,500 | 20/09/2019 | OWN/2019-20/C/12 | 8,316 | ||||
20/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 8,316 | 27/09/2019 | OWN/2019-20/P/13 | Expenditures | 2,800 | 30/09/2019 | OWN/2019-20/C/13 | 12,583 | ||||
26/09/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 35,937 | 30/09/2019 | OWN/2019-20/P/14 | Expenditures | 53.1 | |||||||
27/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 12,583 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:03:19 PM. |