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/29 | Direct Receipts | 2,000 | 19/01/2019 | NRDWSP/2018-19/P/26 | Expenditures | 1,170 | 07/01/2019 | NRDWSP/2018-19/C/31 | 3,000 | ||||
06/01/2019 | NRDWSP/2018-19/R/30 | Direct Receipts | 1,000 | 25/01/2019 | FFC/2018-19/P/13 | Expenditures | 4,345 | 07/01/2019 | OWN/2018-19/C/34 | 1,000 | ||||
07/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 286 | 25/01/2019 | OWN/2018-19/P/77 | Expenditures | 110 | 19/01/2019 | NRDWSP/2018-19/C/32 | 1,000 | ||||
19/01/2019 | NRDWSP/2018-19/R/31 | Direct Receipts | 1,000 | 25/01/2019 | OWN/2018-19/P/78 | Expenditures | 240 | 25/01/2019 | OWN/2018-19/C/35 | 1,000 | ||||
28/01/2019 | NRDWSP/2018-19/R/32 | Direct Receipts | 2,000 | 25/01/2019 | OWN/2018-19/P/79 | Expenditures | 82 | 28/01/2019 | NRDWSP/2018-19/C/33 | 1,000 | ||||
28/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 1,206 | 25/01/2019 | OWN/2018-19/P/80 | Expenditures | 120 | 30/01/2019 | NRDWSP/2018-19/C/34 | 2,000 | ||||
30/01/2019 | NRDWSP/2018-19/R/33 | Direct Receipts | 1,000 | 25/01/2019 | OWN/2018-19/P/81 | Expenditures | 940 | 30/01/2019 | OWN/2018-19/C/36 | 1,200 | ||||
30/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 40 | 25/01/2019 | OWN/2018-19/P/82 | Expenditures | 500 | |||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/84 | Expenditures | 620 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/83 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/14 | Expenditures | 4,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:55:55 PM. |