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.) |
05/01/2019 | NRDWSP/2018-19/R/8 | Direct Receipts | 2,700 | 05/01/2019 | OWN/2018-19/P/96 | Expenditures | 200 | 05/01/2019 | NRDWSP/2018-19/C/8 | 2,600 | ||||
05/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 15,085 | 08/01/2019 | NRDWSP/2018-19/P/6 | Expenditures | 100 | 05/01/2019 | OWN/2018-19/C/23 | 13,400 | ||||
29/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 10,115 | 09/01/2019 | OWN/2018-19/P/97 | Expenditures | 4,530 | 29/01/2019 | OWN/2018-19/C/26 | 9,700 | ||||
29/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 420 | 09/01/2019 | OWN/2018-19/P/98 | Expenditures | 2,000 | 29/01/2019 | OWN/2018-19/C/27 | 420 | ||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/100 | Expenditures | 24,359 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/101 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/99 | Expenditures | 13,455 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/17 | Expenditures | 127,400 | ||||||||||
Direct Receipts | 14/01/2019 | NRDWSP/2018-19/P/8 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/103 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:46:33 PM. |