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/9 | Direct Receipts | 2,750 | 04/02/2019 | OWN/2018-19/P/104 | Expenditures | 2,000 | 04/02/2019 | NRDWSP/2018-19/C/9 | 4,000 | ||||
04/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 8,803 | 04/02/2019 | OWN/2018-19/P/105 | Expenditures | 750 | 04/02/2019 | OWN/2018-19/C/28 | 8,500 | ||||
07/02/2019 | NRDWSP/2018-19/R/10 | Direct Receipts | 5,600 | 05/02/2019 | FFC/2018-19/P/18 | Expenditures | 15,000 | 07/02/2019 | NRDWSP/2018-19/C/10 | 3,500 | ||||
07/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 2,759 | 07/02/2019 | NRDWSP/2018-19/P/10 | Expenditures | 200 | 07/02/2019 | OWN/2018-19/C/29 | 1,600 | ||||
15/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 2,515 | 07/02/2019 | NRDWSP/2018-19/P/9 | Expenditures | 220 | 15/02/2019 | OWN/2018-19/C/30 | 2,000 | ||||
16/02/2019 | NRDWSP/2018-19/R/11 | Direct Receipts | 850 | 07/02/2019 | OWN/2018-19/P/106 | Expenditures | 1,240 | 16/02/2019 | NRDWSP/2018-19/C/11 | 2,850 | ||||
16/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 13,571 | 15/02/2019 | OWN/2018-19/P/107 | Expenditures | 2,000 | 16/02/2019 | OWN/2018-19/C/31 | 11,100 | ||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/109 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/110 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/111 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:12:30 PM. |