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.) |
08/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 24,275 | 09/05/2019 | FFC/2019-20/P/1 | Expenditures | 123,756 | 21/05/2019 | NRDWSP/2019-20/C/2 | 21,250 | ||||
15/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 10,500 | 30/05/2019 | OWN/2019-20/P/1 | Expenditures | 960 | 29/05/2019 | NRDWSP/2019-20/C/3 | 14,400 | ||||
16/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 9,250 | Expenditures | ||||||||||
21/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 7,400 | Expenditures | ||||||||||
29/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:29:03 PM. |