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.) |
08/01/2019 | NRDWSP/2018-19/R/21 | Direct Receipts | 720 | 08/01/2019 | NRDWSP/2018-19/P/12 | Expenditures | 900 | 31/01/2019 | NRDWSP/2018-19/C/4 | 8,000 | ||||
08/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 791 | 08/01/2019 | NRDWSP/2018-19/P/13 | Expenditures | 970 | |||||||
10/01/2019 | NRDWSP/2018-19/R/22 | Direct Receipts | 600 | 08/01/2019 | OWN/2018-19/P/25 | Expenditures | 960 | |||||||
13/01/2019 | NRDWSP/2018-19/R/23 | Direct Receipts | 1,080 | 08/01/2019 | OWN/2018-19/P/26 | Expenditures | 896 | |||||||
13/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 2,351 | 15/01/2019 | NRDWSP/2018-19/P/14 | Expenditures | 980 | |||||||
15/01/2019 | NRDWSP/2018-19/R/24 | Direct Receipts | 720 | 15/01/2019 | OWN/2018-19/P/27 | Expenditures | 960 | |||||||
15/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 924 | 15/01/2019 | OWN/2018-19/P/28 | Expenditures | 960 | |||||||
17/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 968 | 15/01/2019 | OWN/2018-19/P/29 | Expenditures | 960 | |||||||
24/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 613 | 25/01/2019 | OWN/2018-19/P/32 | Expenditures | 760 | |||||||
Direct Receipts | 31/01/2019 | NRDWSP/2018-19/P/4 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:09:31 PM. |