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.) |
04/10/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 12,300 | 05/10/2019 | NRDWSP/2019-20/P/19 | Expenditures | 7,167 | 09/10/2019 | NRDWSP/2019-20/C/12 | 12,300 | ||||
09/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,621 | 05/10/2019 | NRDWSP/2019-20/P/20 | Expenditures | 666 | 09/10/2019 | OWN/2019-20/C/12 | 4,621 | ||||
11/10/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 1,200 | 05/10/2019 | OWN/2019-20/P/21 | Expenditures | 8,000 | 16/10/2019 | NRDWSP/2019-20/C/13 | 580 | ||||
11/10/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 800 | 11/10/2019 | OWN/2019-20/P/22 | Expenditures | 210 | 16/10/2019 | OWN/2019-20/C/13 | 3,255 | ||||
11/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,402 | 16/10/2019 | NRDWSP/2019-20/P/21 | Expenditures | 1,420 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/23 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:29:45 AM. |