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.) |
22/03/2019 | NRDWSP/2018-19/R/15 | Direct Receipts | 124 | 05/03/2019 | FFC/2018-19/P/35 | Expenditures | 70,000 | |||||||
22/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 434 | 15/03/2019 | OWN/2018-19/P/41 | Expenditures | 11,000 | |||||||
30/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 819,732 | 18/03/2019 | NRDWSP/2018-19/P/12 | Expenditures | 2,059 | |||||||
30/03/2019 | NRDWSP/2018-19/R/16 | Direct Receipts | 16,175 | 20/03/2019 | FFC/2018-19/P/36 | Expenditures | 72,662 | |||||||
30/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 21,417 | 20/03/2019 | NRDWSP/2018-19/P/13 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/42 | Expenditures | 4,559 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/14 | Expenditures | 8,230 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/43 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/44 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/45 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/46 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:33:19 AM. |