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.) |
12/02/2019 | NRDWSP/2018-19/R/10 | Direct Receipts | 3,000 | 04/02/2019 | FFC/2018-19/P/8 | Expenditures | 16,000 | 12/02/2019 | NRDWSP/2018-19/C/13 | 7,300 | ||||
12/02/2019 | OWN/2018-19/R/20 | Direct Receipts | 687 | 18/02/2019 | OWN/2018-19/P/41 | Expenditures | 44,668 | 12/02/2019 | OWN/2018-19/C/16 | 3,042 | ||||
14/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 5,041 | 20/02/2019 | OWN/2018-19/P/42 | Expenditures | 1,480 | 20/02/2019 | NRDWSP/2018-19/C/14 | 3,600 | ||||
14/02/2019 | OWN/2018-19/R/21 | Direct Receipts | 51,555 | 20/02/2019 | OWN/2018-19/P/43 | Expenditures | 701 | 20/02/2019 | OWN/2018-19/C/17 | 2,184 | ||||
20/02/2019 | NRDWSP/2018-19/R/11 | Direct Receipts | 3,600 | 20/02/2019 | OWN/2018-19/P/44 | Expenditures | 600 | 27/02/2019 | NRDWSP/2018-19/C/15 | 7,500 | ||||
20/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 2,184 | Expenditures | ||||||||||
27/02/2019 | NRDWSP/2018-19/R/12 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:37:32 AM. |