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.) |
04/01/2019 | NRDWSP/2018-19/R/9 | Direct Receipts | 2,678 | 04/01/2019 | OWN/2018-19/P/21 | Expenditures | 300 | 04/01/2019 | NRDWSP/2018-19/C/8 | 2,678 | ||||
04/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 7,955 | 24/01/2019 | OWN/2018-19/P/22 | Expenditures | 200 | 04/01/2019 | OWN/2018-19/C/9 | 6,000 | ||||
10/01/2019 | NRDWSP/2018-19/R/10 | Direct Receipts | 2,100 | 24/01/2019 | OWN/2018-19/P/23 | Expenditures | 940 | 10/01/2019 | NRDWSP/2018-19/C/9 | 2,100 | ||||
17/01/2019 | NRDWSP/2018-19/R/11 | Direct Receipts | 1,840 | 25/01/2019 | OWN/2018-19/P/24 | Expenditures | 440 | 22/01/2019 | NRDWSP/2018-19/C/10 | 2,680 | ||||
17/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 795 | 25/01/2019 | OWN/2018-19/P/25 | Expenditures | 12,000 | 22/01/2019 | OWN/2018-19/C/10 | 3,000 | ||||
24/01/2019 | NRDWSP/2018-19/R/12 | Direct Receipts | 6,800 | Expenditures | 25/01/2019 | NRDWSP/2018-19/C/11 | 6,800 | |||||||
24/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 2,019 | Expenditures | 25/01/2019 | OWN/2018-19/C/11 | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:53:57 AM. |