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/2 | Direct Receipts | 7,200 | 13/02/2019 | OWN/2018-19/P/19 | Expenditures | 5,600 | 13/02/2019 | NRDWSP/2018-19/C/5 | 4,000 | ||||
13/02/2019 | OWN/2018-19/R/19 | Direct Receipts | 2,290 | 16/02/2019 | FFC/2018-19/P/8 | Expenditures | 30,000 | 13/02/2019 | OWN/2018-19/C/14 | 3,500 | ||||
14/02/2019 | OWN/2018-19/R/20 | Direct Receipts | 5,252 | 22/02/2019 | OWN/2018-19/P/20 | Expenditures | 5,000 | 14/02/2019 | NRDWSP/2018-19/C/6 | 2,000 | ||||
15/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 5,272 | Expenditures | 14/02/2019 | OWN/2018-19/C/15 | 1,000 | |||||||
25/02/2019 | NRDWSP/2018-19/R/3 | Direct Receipts | 2,080 | Expenditures | 22/02/2019 | OWN/2018-19/C/16 | 4,000 | |||||||
Direct Receipts | Expenditures | 25/02/2019 | NRDWSP/2018-19/C/7 | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:23:26 PM. |