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.) |
31/01/2019 | NRDWSP/2018-19/R/9 | Direct Receipts | 3,300 | 21/01/2019 | NRDWSP/2018-19/P/4 | Expenditures | 34,160 | 08/01/2019 | OWN/2018-19/C/14 | 12,500 | ||||
31/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 1,726 | 21/01/2019 | OWN/2018-19/P/33 | Expenditures | 2,480 | 10/01/2019 | NRDWSP/2018-19/C/10 | 5,000 | ||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/34 | Expenditures | 2,640 | 10/01/2019 | OWN/2018-19/C/15 | 9,000 | |||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/35 | Expenditures | 500 | 11/01/2019 | NRDWSP/2018-19/C/11 | 9,100 | |||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/36 | Expenditures | 575 | 21/01/2019 | NRDWSP/2018-19/C/12 | 2,500 | |||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/37 | Expenditures | 2,268 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/5 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/6 | Expenditures | 4,769 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/7 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/38 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/39 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/40 | Expenditures | 9,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:52:09 PM. |