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.) |
01/01/2019 | NRDWSP/2018-19/R/12 | Direct Receipts | 3,480 | 02/01/2019 | NRDWSP/2018-19/P/9 | Expenditures | 27,080 | 02/01/2019 | NRDWSP/2018-19/C/10 | 9,800 | ||||
01/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 5,081 | 02/01/2019 | OWN/2018-19/P/19 | Expenditures | 20,000 | 02/01/2019 | OWN/2018-19/C/12 | 5,081 | ||||
02/01/2019 | NRDWSP/2018-19/R/13 | Direct Receipts | 20,000 | 23/01/2019 | OWN/2018-19/P/20 | Expenditures | 1,480 | 14/01/2019 | NRDWSP/2018-19/C/11 | 3,720 | ||||
11/01/2019 | NRDWSP/2018-19/R/14 | Direct Receipts | 3,720 | 30/01/2019 | NRDWSP/2018-19/P/10 | Expenditures | 10,000 | 14/01/2019 | OWN/2018-19/C/13 | 1,356 | ||||
11/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 1,356 | Expenditures | 30/01/2019 | NRDWSP/2018-19/C/12 | 4,560 | |||||||
29/01/2019 | NRDWSP/2018-19/R/15 | Direct Receipts | 4,560 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:17:29 PM. |