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.) |
23/01/2019 | NRDWSP/2018-19/R/16 | Direct Receipts | 3,840 | 01/01/2019 | OWN/2018-19/P/53 | Expenditures | 30,000 | 23/01/2019 | NRDWSP/2018-19/C/14 | 2,420 | ||||
23/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 9,400 | 02/01/2019 | FFC/2018-19/P/11 | Expenditures | 295 | 23/01/2019 | OWN/2018-19/C/25 | 9,400 | ||||
25/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 12,900 | 23/01/2019 | OWN/2018-19/P/54 | Expenditures | 458 | 25/01/2019 | NRDWSP/2018-19/C/15 | 1,440 | ||||
31/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 4,000 | 25/01/2019 | OWN/2018-19/P/55 | Expenditures | 5,200 | 25/01/2019 | OWN/2018-19/C/26 | 12,900 | ||||
31/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 11,000 | 30/01/2019 | NRDWSP/2018-19/P/15 | Expenditures | 4,000 | 31/01/2019 | OWN/2018-19/C/27 | 11,000 | ||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/56 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:04:00 AM. |