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/9 | Direct Receipts | 5,850 | 06/02/2019 | OWN/2018-19/P/65 | Expenditures | 2,500 | 14/02/2019 | NRDWSP/2018-19/C/7 | 3,000 | ||||
15/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 5,333 | 06/02/2019 | OWN/2018-19/P/66 | Expenditures | 435 | 14/02/2019 | OWN/2018-19/C/8 | 2,000 | ||||
23/02/2019 | NRDWSP/2018-19/R/10 | Direct Receipts | 5,580 | 23/02/2019 | NRDWSP/2018-19/P/7 | Expenditures | 5,000 | 22/02/2019 | NRDWSP/2018-19/C/8 | 3,350 | ||||
24/02/2019 | NRDWSP/2018-19/R/11 | Direct Receipts | 15,450 | 24/02/2019 | NRDWSP/2018-19/P/8 | Expenditures | 4,200 | 22/02/2019 | OWN/2018-19/C/9 | 3,000 | ||||
Direct Receipts | 24/02/2019 | NRDWSP/2018-19/P/9 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/67 | Expenditures | 19,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:37:40 PM. |