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.) |
16/08/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 4,110 | 05/08/2019 | NRDWSP/2019-20/P/14 | Expenditures | 1,500 | 20/08/2019 | NRDWSP/2019-20/C/5 | 4,110 | ||||
16/08/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 967 | 05/08/2019 | NRDWSP/2019-20/P/15 | Expenditures | 1,000 | |||||||
20/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 125 | 05/08/2019 | OWN/2019-20/P/11 | Expenditures | 8,000 | |||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/12 | Expenditures | 850 | ||||||||||
Direct Receipts | 20/08/2019 | NRDWSP/2019-20/P/16 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/13 | Expenditures | 850 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/14 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:54:43 AM. |