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.) |
02/01/2019 | NRDWSP/2018-19/R/43 | Direct Receipts | 75 | 02/01/2019 | OWN/2018-19/P/54 | Expenditures | 5,000 | 07/01/2019 | NRDWSP/2018-19/C/23 | 150 | ||||
02/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 2,753 | 02/01/2019 | OWN/2018-19/P/55 | Expenditures | 10,500 | 07/01/2019 | OWN/2018-19/C/26 | 3,240 | ||||
14/01/2019 | NRDWSP/2018-19/R/44 | Direct Receipts | 450 | 31/01/2019 | OWN/2018-19/P/56 | Expenditures | 34,325 | 18/01/2019 | NRDWSP/2018-19/C/24 | 450 | ||||
14/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 3,552 | Expenditures | 18/01/2019 | OWN/2018-19/C/27 | 5,112 | |||||||
18/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 1,560 | Expenditures | 25/01/2019 | NRDWSP/2018-19/C/25 | 300 | |||||||
21/01/2019 | NRDWSP/2018-19/R/45 | Direct Receipts | 300 | Expenditures | 25/01/2019 | OWN/2018-19/C/28 | 1,481 | |||||||
21/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 1,481 | Expenditures | 31/01/2019 | NRDWSP/2018-19/C/26 | 75 | |||||||
23/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 30,801 | Expenditures | 31/01/2019 | OWN/2018-19/C/29 | 551 | |||||||
28/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 34,325 | Expenditures | ||||||||||
29/01/2019 | NRDWSP/2018-19/R/46 | Direct Receipts | 75 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 551 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 28,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:35:51 AM. |