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.) |
26/03/2019 | NRDWSP/2018-19/R/7 | Direct Receipts | 3,960 | 28/03/2019 | OWN/2018-19/P/22 | Expenditures | 9,042 | 27/03/2019 | NRDWSP/2018-19/C/6 | 15,600 | ||||
26/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 5,075 | 28/03/2019 | OWN/2018-19/P/23 | Expenditures | 6,500 | 27/03/2019 | OWN/2018-19/C/7 | 35,000 | ||||
27/03/2019 | NRDWSP/2018-19/R/8 | Direct Receipts | 15,840 | 28/03/2019 | OWN/2018-19/P/24 | Expenditures | 1,720 | 29/03/2019 | NRDWSP/2018-19/C/7 | 3,900 | ||||
27/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 30,407 | 28/03/2019 | OWN/2018-19/P/25 | Expenditures | 490 | 31/03/2019 | OWN/2018-19/C/8 | 1,090 | ||||
31/03/2019 | NRDWSP/2018-19/R/9 | Direct Receipts | 3,240 | 28/03/2019 | OWN/2018-19/P/26 | Expenditures | 600 | |||||||
31/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 5,417 | 31/03/2019 | NRDWSP/2018-19/P/18 | Expenditures | 970 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/27 | Expenditures | 4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:00:42 PM. |