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.) |
04/01/2019 | NRDWSP/2018-19/R/31 | Direct Receipts | 4,800 | 01/01/2019 | OWN/2018-19/P/247 | Expenditures | 998.35 | 05/01/2019 | NRDWSP/2018-19/C/29 | 2,900 | ||||
04/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 4,155 | 04/01/2019 | OWN/2018-19/P/227 | Expenditures | 1,740 | 16/01/2019 | OWN/2018-19/C/29 | 6,040 | ||||
16/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 10,904 | 04/01/2019 | OWN/2018-19/P/248 | Expenditures | 9,622 | 22/01/2019 | OWN/2018-19/C/30 | 8,550 | ||||
22/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 2,408 | 05/01/2019 | NRDWSP/2018-19/P/25 | Expenditures | 2,950 | 25/01/2019 | OWN/2018-19/C/31 | 55,441 | ||||
23/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 12,500 | 16/01/2019 | OWN/2018-19/P/210 | Expenditures | 1,200 | |||||||
25/01/2019 | NRDWSP/2018-19/R/35 | Direct Receipts | 250 | 22/01/2019 | OWN/2018-19/P/211 | Expenditures | 200 | |||||||
25/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 57,826 | 22/01/2019 | OWN/2018-19/P/212 | Expenditures | 710 | |||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/213 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/01/2019 | NRDWSP/2018-19/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/214 | Expenditures | 580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:40:43 AM. |