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.) |
19/03/2019 | NRDWSP/2018-19/R/11 | Direct Receipts | 18,100 | 22/03/2019 | NRDWSP/2018-19/P/22 | Expenditures | 1,830 | 25/03/2019 | OWN/2018-19/C/15 | 14,100 | ||||
25/03/2019 | NRDWSP/2018-19/R/12 | Direct Receipts | 10,500 | 22/03/2019 | NRDWSP/2018-19/P/23 | Expenditures | 4,160 | |||||||
25/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 12,757 | 30/03/2019 | FFC/2018-19/P/20 | Expenditures | 5,547 | |||||||
25/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 700 | 30/03/2019 | FFC/2018-19/P/21 | Expenditures | 2,413 | |||||||
25/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 625 | 30/03/2019 | FFC/2018-19/P/22 | Expenditures | 2,413 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 4,650 | 30/03/2019 | NRDWSP/2018-19/P/24 | Expenditures | 3,300 | |||||||
30/03/2019 | NRDWSP/2018-19/R/13 | Direct Receipts | 7,500 | 30/03/2019 | OWN/2018-19/P/60 | Expenditures | 6,333 | |||||||
30/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 85 | 30/03/2019 | OWN/2018-19/P/61 | Expenditures | 2,754 | |||||||
30/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 12,000 | 30/03/2019 | OWN/2018-19/P/62 | Expenditures | 2,754 | |||||||
30/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 25,507 | 30/03/2019 | OWN/2018-19/P/63 | Expenditures | 1,901 | |||||||
30/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 910 | 30/03/2019 | OWN/2018-19/P/64 | Expenditures | 920 | |||||||
30/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:10:04 PM. |