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.) |
07/03/2019 | NRDWSP/2018-19/R/5 | Direct Receipts | 1,500 | 07/03/2019 | FFC/2018-19/P/14 | Expenditures | 128,739 | 07/03/2019 | NRDWSP/2018-19/C/6 | 1,900 | ||||
20/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 9,271 | 27/03/2019 | NRDWSP/2018-19/P/14 | Expenditures | 6,245 | 26/03/2019 | OWN/2018-19/C/16 | 40,000 | ||||
21/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 29,988 | 29/03/2019 | OWN/2018-19/P/22 | Expenditures | 6,650 | 30/03/2019 | OWN/2018-19/C/17 | 18,150 | ||||
27/03/2019 | NRDWSP/2018-19/R/6 | Direct Receipts | 6,000 | 30/03/2019 | OWN/2018-19/P/23 | Expenditures | 59,570 | |||||||
27/03/2019 | NRDWSP/2018-19/R/7 | Direct Receipts | 60 | 31/03/2019 | FFC/2018-19/P/15 | Expenditures | 126 | |||||||
29/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 20,890 | 31/03/2019 | NRDWSP/2018-19/P/5 | Expenditures | 106 | |||||||
30/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 28,573 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/9 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 73,167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:45:01 PM. |