Voucher Wise Summary Report
Opening Balance | 986,451.75 | |||||||||||||
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.) |
03/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 224 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,850 | 20/04/2020 | OWN/2020-21/C/1 | 2,032 | ||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,011 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
20/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,000 | 07/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 7,000 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,673 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:01:47 AM. |