Voucher Wise Summary Report
Opening Balance | 72,526.47 | |||||||||||||
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.) |
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 26,000 | 18/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 6,986 | 18/04/2019 | NRDWSP/2019-20/C/1 | 5,425 | ||||
23/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 16,500 | 18/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 22,435 | 18/04/2019 | OWN/2019-20/C/1 | 3,361 | ||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:07:21 PM. |