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.) |
05/01/2019 | NRDWSP/2018-19/R/55 | Direct Receipts | 2,160 | 02/01/2019 | FFC/2018-19/P/4 | Expenditures | 61,175 | |||||||
15/01/2019 | NRDWSP/2018-19/R/56 | Direct Receipts | 1,560 | 02/01/2019 | NRDWSP/2018-19/P/21 | Expenditures | 3,890 | |||||||
18/01/2019 | NRDWSP/2018-19/R/57 | Direct Receipts | 960 | 02/01/2019 | OWN/2018-19/P/125 | Expenditures | 450 | |||||||
23/01/2019 | NRDWSP/2018-19/R/58 | Direct Receipts | 3,840 | 02/01/2019 | OWN/2018-19/P/126 | Expenditures | 5,100 | |||||||
27/01/2019 | NRDWSP/2018-19/R/59 | Direct Receipts | 180 | 21/01/2019 | NRDWSP/2018-19/P/12 | Expenditures | 3,500 | |||||||
29/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 3,750 | 29/01/2019 | OWN/2018-19/P/127 | Expenditures | 3,500 | |||||||
29/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 6,012 | 29/01/2019 | OWN/2018-19/P/128 | Expenditures | 3,080 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:25:01 AM. |