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.) |
10/01/2019 | NRDWSP/2018-19/R/18 | Direct Receipts | 25,414 | 03/01/2019 | OWN/2018-19/P/37 | Expenditures | 28,395 | 14/01/2019 | NRDWSP/2018-19/C/11 | 24,000 | ||||
10/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 19,441 | 17/01/2019 | OWN/2018-19/P/38 | Expenditures | 23,300 | 14/01/2019 | OWN/2018-19/C/7 | 263,827 | ||||
12/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 243,827 | 22/01/2019 | NRDWSP/2018-19/P/16 | Expenditures | 28,100 | 17/01/2019 | OWN/2018-19/C/8 | 18,000 | ||||
16/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 18,628 | 24/01/2019 | OWN/2018-19/P/39 | Expenditures | 16,370 | 31/01/2019 | NRDWSP/2018-19/C/15 | 10,000 | ||||
16/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 25,051 | 29/01/2019 | OWN/2018-19/P/40 | Expenditures | 37,996 | |||||||
29/01/2019 | NRDWSP/2018-19/R/19 | Direct Receipts | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:35:07 AM. |