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.) |
01/11/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 22,800 | 01/11/2019 | OWN/2019-20/P/48 | Expenditures | 110 | 01/11/2019 | OWN/2019-20/C/20 | 41,000 | ||||
01/11/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 10,000 | 01/11/2019 | STS/2019-20/P/6 | Expenditures | 17.7 | |||||||
07/11/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 204 | 14/11/2019 | OWN/2019-20/P/49 | Expenditures | 18,000 | |||||||
11/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 35,000 | 16/11/2019 | STS/2019-20/P/7 | Expenditures | 147,000 | |||||||
14/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 857 | 16/11/2019 | STS/2019-20/P/8 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:15:55 AM. |