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.) |
05/02/2019 | NRDWSP/2018-19/R/23 | Direct Receipts | 3,010 | 01/02/2019 | OWN/2018-19/P/39 | Expenditures | 20,920 | 04/02/2019 | OWN/2018-19/C/34 | 1,000 | ||||
15/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 4,148 | 05/02/2019 | FFC/2018-19/P/12 | Expenditures | 49,339 | 05/02/2019 | OWN/2018-19/C/35 | 400 | ||||
16/02/2019 | NRDWSP/2018-19/R/24 | Direct Receipts | 3,600 | 05/02/2019 | OWN/2018-19/P/40 | Expenditures | 900 | 12/02/2019 | NRDWSP/2018-19/C/22 | 3,000 | ||||
20/02/2019 | NRDWSP/2018-19/R/25 | Direct Receipts | 4,501 | 12/02/2019 | NRDWSP/2018-19/P/20 | Expenditures | 1,500 | 21/02/2019 | NRDWSP/2018-19/C/23 | 3,500 | ||||
24/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 5,661 | 13/02/2019 | FFC/2018-19/P/13 | Expenditures | 66,000 | 23/02/2019 | NRDWSP/2018-19/C/24 | 4,500 | ||||
26/02/2019 | NRDWSP/2018-19/R/26 | Direct Receipts | 1,365 | 26/02/2019 | OWN/2018-19/P/41 | Expenditures | 4,020 | 26/02/2019 | OWN/2018-19/C/36 | 1,900 | ||||
28/02/2019 | NRDWSP/2018-19/R/27 | Direct Receipts | 3,025 | 27/02/2019 | FFC/2018-19/P/14 | Expenditures | 177 | 27/02/2019 | NRDWSP/2018-19/C/25 | 1,200 | ||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/42 | Expenditures | 4,450 | 27/02/2019 | OWN/2018-19/C/37 | 3,500 | |||||||
Direct Receipts | 28/02/2019 | NRDWSP/2018-19/P/21 | Expenditures | 7,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:01:37 PM. |