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.) |
01/07/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,909 | 01/07/2019 | NRDWSP/2019-20/P/6 | Expenditures | 431 | 01/07/2019 | NRDWSP/2019-20/C/11 | 1,909 | ||||
01/07/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 2,500 | Expenditures | 08/07/2019 | NRDWSP/2019-20/C/2 | 2,500 | |||||||
15/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,085 | Expenditures | 15/07/2019 | OWN/2019-20/C/5 | 4,085 | |||||||
23/07/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 8,000 | Expenditures | 27/07/2019 | NRDWSP/2019-20/C/3 | 8,000 | |||||||
31/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 4,000 | Expenditures | 31/07/2019 | NRDWSP/2019-20/C/4 | 4,000 | |||||||
31/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 425 | Expenditures | 31/07/2019 | OWN/2019-20/C/6 | 8,819 | |||||||
31/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:14:55 AM. |