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.) |
12/02/2019 | NRDWSP/2018-19/R/12 | Direct Receipts | 7,281 | 12/02/2019 | NRDWSP/2018-19/P/10 | Expenditures | 7,200 | 28/02/2019 | NRDWSP/2018-19/C/5 | 1,100 | ||||
12/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 838 | 19/02/2019 | FFC/2018-19/P/33 | Expenditures | 7,000 | |||||||
12/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 515 | 25/02/2019 | OWN/2018-19/P/38 | Expenditures | 3,000 | |||||||
12/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 962 | 25/02/2019 | OWN/2018-19/P/39 | Expenditures | 10,500 | |||||||
12/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 424 | 26/02/2019 | FFC/2018-19/P/34 | Expenditures | 24,000 | |||||||
12/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 622 | 28/02/2019 | NRDWSP/2018-19/P/11 | Expenditures | 6,500 | |||||||
12/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 867 | 28/02/2019 | OWN/2018-19/P/40 | Expenditures | 15,600 | |||||||
12/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 794 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 2,258 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 1,043 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 92 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 2,157 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/11 | Direct Receipts | 14,013 | Expenditures | ||||||||||
28/02/2019 | NRDWSP/2018-19/R/13 | Direct Receipts | 1,076 | Expenditures | ||||||||||
28/02/2019 | NRDWSP/2018-19/R/14 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 15,605 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:16:21 AM. |