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.) |
02/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 146,367 | 22/01/2019 | NRDWSP/2018-19/P/12 | Expenditures | 5,000 | |||||||
08/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 30,600 | 22/01/2019 | NRDWSP/2018-19/P/13 | Expenditures | 5,000 | |||||||
22/01/2019 | NRDWSP/2018-19/R/9 | Direct Receipts | 10,900 | 22/01/2019 | NRDWSP/2018-19/P/22 | Expenditures | 900 | |||||||
24/01/2019 | NRDWSP/2018-19/R/10 | Direct Receipts | 8,800 | 23/01/2019 | OWN/2018-19/P/81 | Expenditures | 5,500 | |||||||
25/01/2019 | NRDWSP/2018-19/R/11 | Direct Receipts | 2,200 | 24/01/2019 | NRDWSP/2018-19/P/14 | Expenditures | 5,100 | |||||||
Direct Receipts | 24/01/2019 | NRDWSP/2018-19/P/15 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/01/2019 | NRDWSP/2018-19/P/16 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/82 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:58:47 PM. |