Voucher Wise Summary Report
Opening Balance | 1,201,504.19 | |||||||||||||
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.) |
20/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 4,780 | 01/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 5,810 | 05/04/2019 | NRDWSP/2019-20/C/1 | 6,785 | ||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 460 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,688 | 05/04/2019 | OWN/2019-20/C/1 | 5,355 | ||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,066 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 35.4 | 22/04/2019 | NRDWSP/2019-20/C/2 | 4,780 | ||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:33:19 PM. |