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.) |
18/01/2019 | NRDWSP/2018-19/R/18 | Direct Receipts | 4,400 | 17/01/2019 | FFC/2018-19/P/11 | Expenditures | 44,500 | |||||||
18/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 8,383 | 18/01/2019 | NRDWSP/2018-19/P/5 | Expenditures | 2,100 | |||||||
18/01/2019 | STS/2018-19/R/5 | Direct Receipts | 596,864.58 | 18/01/2019 | OWN/2018-19/P/21 | Expenditures | 6,250 | |||||||
28/01/2019 | STS/2018-19/R/13 | Direct Receipts | 170,532 | 18/01/2019 | STS/2018-19/P/6 | Expenditures | 170,532 | |||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/22 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/12 | Expenditures | 47,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:16:51 AM. |