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.) |
13/02/2019 | NRDWSP/2018-19/R/14 | Direct Receipts | 22,040 | 13/02/2019 | NRDWSP/2018-19/P/30 | Expenditures | 10,000 | 13/02/2019 | NRDWSP/2018-19/C/14 | 22,040 | ||||
13/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 20,547 | 13/02/2019 | NRDWSP/2018-19/P/31 | Expenditures | 4,900 | 13/02/2019 | OWN/2018-19/C/16 | 20,547 | ||||
15/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 6,701 | 13/02/2019 | NRDWSP/2018-19/P/32 | Expenditures | 9,900 | 27/02/2019 | NRDWSP/2018-19/C/15 | 11,040 | ||||
27/02/2019 | NRDWSP/2018-19/R/15 | Direct Receipts | 11,040 | 15/02/2019 | FFC/2018-19/P/8 | Expenditures | 16,500 | 27/02/2019 | OWN/2018-19/C/17 | 1,513 | ||||
27/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 3,300 | 15/02/2019 | FFC/2018-19/P/9 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/26 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/27 | Expenditures | 2,612 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/28 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/29 | Expenditures | 397 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/30 | Expenditures | 1,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:24:35 PM. |