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.) |
11/01/2019 | NRDWSP/2018-19/R/6 | Direct Receipts | 2,580 | 02/01/2019 | FFC/2018-19/P/9 | Expenditures | 42,100 | 12/01/2019 | OWN/2018-19/C/6 | 2,000 | ||||
11/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 130 | 25/01/2019 | OWN/2018-19/P/22 | Expenditures | 1,000 | 14/01/2019 | NRDWSP/2018-19/C/7 | 2,600 | ||||
11/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 160 | 25/01/2019 | OWN/2018-19/P/23 | Expenditures | 1,000 | 19/01/2019 | NRDWSP/2018-19/C/8 | 5,100 | ||||
11/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 480 | 30/01/2019 | NRDWSP/2018-19/P/15 | Expenditures | 6,400 | 21/01/2019 | OWN/2018-19/C/7 | 4,000 | ||||
11/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 790 | 30/01/2019 | OWN/2018-19/P/24 | Expenditures | 6,000 | 25/01/2019 | NRDWSP/2018-19/C/9 | 1,000 | ||||
11/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 325 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2019 | NRDWSP/2018-19/R/7 | Direct Receipts | 6,700 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 4,730 | Expenditures | ||||||||||
30/01/2019 | NRDWSP/2018-19/R/8 | Direct Receipts | 5,870 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 5,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:04:50 PM. |