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.) |
04/02/2019 | NRDWSP/2018-19/R/15 | Direct Receipts | 5,000 | 11/02/2019 | NRDWSP/2018-19/P/12 | Expenditures | 12,000 | 11/02/2019 | NRDWSP/2018-19/C/11 | 19,100 | ||||
04/02/2019 | NRDWSP/2018-19/R/16 | Direct Receipts | 7,000 | 11/02/2019 | OWN/2018-19/P/11 | Expenditures | 9,960 | 11/02/2019 | OWN/2018-19/C/19 | 13,600 | ||||
04/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 5,322 | 22/02/2019 | OWN/2018-19/P/12 | Expenditures | 38,430 | 21/02/2019 | NRDWSP/2018-19/C/12 | 8,900 | ||||
06/02/2019 | NRDWSP/2018-19/R/17 | Direct Receipts | 6,880 | 27/02/2019 | NRDWSP/2018-19/P/13 | Expenditures | 9,500 | |||||||
06/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 7,982 | 27/02/2019 | OWN/2018-19/P/13 | Expenditures | 5,525 | |||||||
13/02/2019 | NRDWSP/2018-19/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/02/2019 | NRDWSP/2018-19/R/19 | Direct Receipts | 3,860 | Expenditures | ||||||||||
15/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 4,585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:02:15 AM. |