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.) |
20/09/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 9,360 | 03/09/2019 | OWN/2019-20/P/27 | Expenditures | 1,200 | 20/09/2019 | NRDWSP/2019-20/C/11 | 9,360 | ||||
20/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 17,212 | 05/09/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | 20/09/2019 | OWN/2019-20/C/13 | 17,212 | ||||
21/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 45,000 | 16/09/2019 | OWN/2019-20/P/29 | Expenditures | 3,500 | |||||||
27/09/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 883 | 19/09/2019 | OWN/2019-20/P/30 | Expenditures | 1,200 | |||||||
27/09/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 15 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:43:56 PM. |