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.) |
01/01/2019 | NRDWSP/2018-19/R/32 | Direct Receipts | 9,200 | 01/01/2019 | NRDWSP/2018-19/P/22 | Expenditures | 2,000 | 01/01/2019 | NRDWSP/2018-19/C/4 | 7,200 | ||||
01/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 6,204 | 01/01/2019 | NRDWSP/2018-19/P/23 | Expenditures | 20,536 | 01/01/2019 | OWN/2018-19/C/10 | 5,821 | ||||
01/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 85 | 01/01/2019 | NRDWSP/2018-19/P/24 | Expenditures | 3,728 | |||||||
01/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 85 | 01/01/2019 | OWN/2018-19/P/56 | Expenditures | 5,000 | |||||||
01/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 505 | 01/01/2019 | OWN/2018-19/P/57 | Expenditures | 3,500 | |||||||
11/01/2019 | NRDWSP/2018-19/R/33 | Direct Receipts | 3,700 | 01/01/2019 | OWN/2018-19/P/58 | Expenditures | 18,700 | |||||||
11/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 4,157 | 01/01/2019 | OWN/2018-19/P/59 | Expenditures | 3,400 | |||||||
18/01/2019 | NRDWSP/2018-19/R/34 | Direct Receipts | 14,250 | 01/01/2019 | OWN/2018-19/P/60 | Expenditures | 1,058 | |||||||
18/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 7,216 | 19/01/2019 | OWN/2018-19/P/61 | Expenditures | 12,500 | |||||||
18/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 125 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 125 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 1,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:24:47 AM. |