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.) |
04/02/2019 | NRDWSP/2018-19/R/40 | Direct Receipts | 675 | 25/02/2019 | NRDWSP/2018-19/P/28 | Expenditures | 20,000 | |||||||
04/02/2019 | NRDWSP/2018-19/R/41 | Direct Receipts | 9,290 | 25/02/2019 | NRDWSP/2018-19/P/30 | Expenditures | 200 | |||||||
05/02/2019 | NRDWSP/2018-19/R/42 | Direct Receipts | 7,450 | 25/02/2019 | OWN/2018-19/P/42 | Expenditures | 3,600 | |||||||
05/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 1,470 | 25/02/2019 | OWN/2018-19/P/43 | Expenditures | 10,914 | |||||||
05/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 380 | 26/02/2019 | FFC/2018-19/P/17 | Expenditures | 12,000 | |||||||
06/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 1,454 | 28/02/2019 | OWN/2018-19/P/44 | Expenditures | 6,975 | |||||||
06/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 556 | 28/02/2019 | OWN/2018-19/P/45 | Expenditures | 1,200 | |||||||
06/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 10,441 | 28/02/2019 | OWN/2018-19/P/46 | Expenditures | 3,314 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:07:47 AM. |