Voucher Wise Summary Report
Opening Balance | 1,341,262.51 | |||||||||||||
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.) |
01/04/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 0.67 | 18/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 11,000 | 04/04/2019 | NRDWSP/2019-20/C/1 | 6,350 | ||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 52,326 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 48,663 | 04/04/2019 | OWN/2019-20/C/1 | 14,749 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:58:55 AM. |