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.) |
16/01/2019 | NRDWSP/2018-19/R/2 | Direct Receipts | 1,080 | 11/01/2019 | OWN/2018-19/P/16 | Expenditures | 32,240 | 16/01/2019 | NRDWSP/2018-19/C/2 | 1,080 | ||||
16/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 3,054 | 16/01/2019 | OWN/2018-19/P/17 | Expenditures | 1,500 | 16/01/2019 | OWN/2018-19/C/4 | 3,050 | ||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/2 | Expenditures | 9,106 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/3 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/4 | Expenditures | 5,611 | ||||||||||
Direct Receipts | 20/01/2019 | NRDWSP/2018-19/P/4 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/19 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/20 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/21 | Expenditures | 2,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:21:02 PM. |