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.) |
05/01/2019 | NRDWSP/2018-19/R/17 | Direct Receipts | 6,710 | 05/01/2019 | FFC/2018-19/P/6 | Expenditures | 120,551 | 15/01/2019 | NRDWSP/2018-19/C/16 | 55,000 | ||||
15/01/2019 | NRDWSP/2018-19/R/23 | Direct Receipts | 54,660 | 14/01/2019 | OWN/2018-19/P/26 | Expenditures | 18,870 | 15/01/2019 | OWN/2018-19/C/14 | 28,000 | ||||
15/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 27,787 | 15/01/2019 | NRDWSP/2018-19/P/19 | Expenditures | 4,720 | |||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/28 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 17/01/2019 | NRDWSP/2018-19/P/20 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/29 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/7 | Expenditures | 33,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:00:35 PM. |