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.) |
10/03/2019 | NRDWSP/2018-19/R/15 | Direct Receipts | 6,515 | 10/03/2019 | NRDWSP/2018-19/P/17 | Expenditures | 6,515 | |||||||
20/03/2019 | NRDWSP/2018-19/R/16 | Direct Receipts | 4,890 | 12/03/2019 | OWN/2018-19/P/50 | Expenditures | 3,500 | |||||||
27/03/2019 | NRDWSP/2018-19/R/17 | Direct Receipts | 7,350 | 12/03/2019 | OWN/2018-19/P/51 | Expenditures | 7,300 | |||||||
27/03/2019 | NRDWSP/2018-19/R/18 | Direct Receipts | 107 | 18/03/2019 | OWN/2018-19/P/52 | Expenditures | 6,000 | |||||||
27/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 18,873 | 20/03/2019 | NRDWSP/2018-19/P/18 | Expenditures | 4,890 | |||||||
31/03/2019 | NRDWSP/2018-19/R/19 | Direct Receipts | 8,280 | 22/03/2019 | OWN/2018-19/P/53 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 219 | 27/03/2019 | NRDWSP/2018-19/P/19 | Expenditures | 2,350 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/54 | Expenditures | 12,873 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/20 | Expenditures | 8,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:33:57 AM. |