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/18 | Direct Receipts | 2,150 | 07/02/2019 | OWN/2018-19/P/15 | Expenditures | 19,594 | |||||||
04/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 1,819 | 08/02/2019 | FFC/2018-19/P/10 | Expenditures | 98,648 | |||||||
08/02/2019 | NRDWSP/2018-19/R/19 | Direct Receipts | 750 | 15/02/2019 | OWN/2018-19/P/16 | Expenditures | 10,465 | |||||||
08/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 1,488 | 26/02/2019 | NRDWSP/2018-19/P/3 | Expenditures | 6,000 | |||||||
13/02/2019 | NRDWSP/2018-19/R/20 | Direct Receipts | 750 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 1,487 | Expenditures | ||||||||||
21/02/2019 | NRDWSP/2018-19/R/21 | Direct Receipts | 1,590 | Expenditures | ||||||||||
25/02/2019 | NRDWSP/2018-19/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:16:29 PM. |