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.) |
04/02/2019 | NRDWSP/2018-19/R/74 | Direct Receipts | 20 | 05/02/2019 | OWN/2018-19/P/85 | Expenditures | 16,300 | 14/02/2019 | NRDWSP/2018-19/C/23 | 260 | ||||
05/02/2019 | NRDWSP/2018-19/R/75 | Direct Receipts | 40 | 22/02/2019 | OWN/2018-19/P/86 | Expenditures | 8,630 | 14/02/2019 | OWN/2018-19/C/26 | 5,944 | ||||
14/02/2019 | NRDWSP/2018-19/R/76 | Direct Receipts | 140 | 24/02/2019 | FFC/2018-19/P/18 | Expenditures | 10,000 | |||||||
14/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 4,894 | 24/02/2019 | FFC/2018-19/P/22 | Expenditures | 46,459 | |||||||
15/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 8,842 | Expenditures | ||||||||||
24/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 5,836 | Expenditures | ||||||||||
25/02/2019 | NRDWSP/2018-19/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 2,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:43:56 PM. |