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/23 | Direct Receipts | 8,600 | 02/01/2019 | NRDWSP/2018-19/P/14 | Expenditures | 20,560 | 05/01/2019 | NRDWSP/2018-19/C/9 | 13,960 | ||||
05/01/2019 | NRDWSP/2018-19/R/28 | Direct Receipts | 13,960 | 09/01/2019 | FFC/2018-19/P/16 | Expenditures | 62,198 | 17/01/2019 | OWN/2018-19/C/11 | 7,156 | ||||
17/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 7,156 | 23/01/2019 | OWN/2018-19/P/29 | Expenditures | 1,000 | 31/01/2019 | OWN/2018-19/C/12 | 4,042 | ||||
31/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 4,042 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:25:38 AM. |