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.) |
31/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 30,550 | 04/05/2019 | OWN/2019-20/P/15 | Expenditures | 19,000 | 31/05/2019 | NRDWSP/2019-20/C/2 | 30,550 | ||||
31/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,846 | 13/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 7,167 | 31/05/2019 | OWN/2019-20/C/2 | 5,946 | ||||
31/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 13/05/2019 | NRDWSP/2019-20/P/3 | Expenditures | 666 | |||||||
Direct Receipts | 23/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/16 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:39:14 AM. |