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.) |
01/12/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,927 | 06/12/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
01/12/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 3,745 | 16/12/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | |||||||
04/12/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 10,000 | 26/12/2019 | OWN/2019-20/P/40 | Expenditures | 3,000 | |||||||
18/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,020 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,438 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:21:27 AM. |