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.) |
02/03/2019 | NRDWSP/2018-19/R/16 | Direct Receipts | 8,140 | 02/03/2019 | NRDWSP/2018-19/P/25 | Expenditures | 750 | 02/03/2019 | NRDWSP/2018-19/C/10 | 9,470 | ||||
04/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 6,493 | 02/03/2019 | NRDWSP/2018-19/P/26 | Expenditures | 500 | 29/03/2019 | OWN/2018-19/C/11 | 5,000 | ||||
05/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 1,700 | 05/03/2019 | OWN/2018-19/P/41 | Expenditures | 2,010 | |||||||
25/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 4,803 | 07/03/2019 | NRDWSP/2018-19/P/27 | Expenditures | 11,500 | |||||||
28/03/2019 | NRDWSP/2018-19/R/17 | Direct Receipts | 375 | 08/03/2019 | NRDWSP/2018-19/P/28 | Expenditures | 2,360 | |||||||
29/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 258 | 29/03/2019 | OWN/2018-19/P/42 | Expenditures | 4,917 | |||||||
30/03/2019 | NRDWSP/2018-19/R/18 | Direct Receipts | 700 | 29/03/2019 | OWN/2018-19/P/43 | Expenditures | 61 | |||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/29 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:18:01 AM. |