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.) |
10/01/2019 | NRDWSP/2018-19/R/3 | Direct Receipts | 2,000 | 10/01/2019 | NRDWSP/2018-19/P/1 | Expenditures | 2,330 | 19/01/2019 | NRDWSP/2018-19/C/1 | 18,000 | ||||
15/01/2019 | NRDWSP/2018-19/R/4 | Direct Receipts | 6,000 | 15/01/2019 | OWN/2018-19/P/8 | Expenditures | 5,800 | 19/01/2019 | OWN/2018-19/C/2 | 36,000 | ||||
15/01/2019 | OWN/2018-19/R/8 | Direct Receipts | 7,189 | 16/01/2019 | NRDWSP/2018-19/P/2 | Expenditures | 5,500 | |||||||
16/01/2019 | NRDWSP/2018-19/R/5 | Direct Receipts | 12,000 | 17/01/2019 | OWN/2018-19/P/9 | Expenditures | 1,480 | |||||||
16/01/2019 | OWN/2018-19/R/9 | Direct Receipts | 21,137 | 27/01/2019 | NRDWSP/2018-19/P/3 | Expenditures | 14,980 | |||||||
17/01/2019 | NRDWSP/2018-19/R/6 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/10 | Direct Receipts | 8,877 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/11 | Direct Receipts | 6,389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:41:15 PM. |