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/3 | Direct Receipts | 1,800 | 01/02/2019 | FFC/2018-19/P/5 | Expenditures | 11,788 | 02/02/2019 | NRDWSP/2018-19/C/3 | 1,080 | ||||
02/02/2019 | OWN/2018-19/R/15 | Direct Receipts | 2,502 | 20/02/2019 | NRDWSP/2018-19/P/15 | Expenditures | 5,712 | 02/02/2019 | OWN/2018-19/C/5 | 2,500 | ||||
15/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 2,420 | 21/02/2019 | NRDWSP/2018-19/P/14 | Expenditures | 7,070 | 20/02/2019 | NRDWSP/2018-19/C/9 | 2,952 | ||||
20/02/2019 | NRDWSP/2018-19/R/4 | Direct Receipts | 1,800 | 27/02/2019 | NRDWSP/2018-19/P/16 | Expenditures | 600 | 21/02/2019 | NRDWSP/2018-19/C/8 | 2,220 | ||||
21/02/2019 | NRDWSP/2018-19/R/5 | Direct Receipts | 1,080 | Expenditures | 21/02/2019 | OWN/2018-19/C/6 | 4,700 | |||||||
21/02/2019 | OWN/2018-19/R/16 | Direct Receipts | 4,740 | Expenditures | 27/02/2019 | NRDWSP/2018-19/C/5 | 2,500 | |||||||
27/02/2019 | NRDWSP/2018-19/R/6 | Direct Receipts | 2,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:56:37 PM. |