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.) |
02/02/2019 | NRDWSP/2018-19/R/24 | Direct Receipts | 8,400 | 04/02/2019 | OWN/2018-19/P/30 | Expenditures | 1,750 | 02/02/2019 | NRDWSP/2018-19/C/17 | 8,680 | ||||
04/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 3,167 | 05/02/2019 | NRDWSP/2018-19/P/21 | Expenditures | 7,676 | 04/02/2019 | OWN/2018-19/C/15 | 3,000 | ||||
05/02/2019 | NRDWSP/2018-19/R/25 | Direct Receipts | 6,743 | 20/02/2019 | OWN/2018-19/P/31 | Expenditures | 3,700 | 21/02/2019 | OWN/2018-19/C/16 | 5,000 | ||||
15/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 5,476 | 26/02/2019 | OWN/2018-19/P/32 | Expenditures | 3,460 | 25/02/2019 | NRDWSP/2018-19/C/18 | 15,200 | ||||
15/02/2019 | NRDWSP/2018-19/R/26 | Direct Receipts | 600 | 28/02/2019 | NRDWSP/2018-19/P/22 | Expenditures | 15,501 | 26/02/2019 | OWN/2018-19/C/17 | 9,000 | ||||
21/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 14,381 | Expenditures | ||||||||||
25/02/2019 | NRDWSP/2018-19/R/27 | Direct Receipts | 15,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:39:46 PM. |