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.) |
15/01/2019 | NRDWSP/2018-19/R/10 | Direct Receipts | 3,300 | 04/01/2019 | FFC/2018-19/P/15 | Expenditures | 43,000 | 15/01/2019 | NRDWSP/2018-19/C/4 | 9,127 | ||||
28/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 15,850 | 15/01/2019 | NRDWSP/2018-19/P/15 | Expenditures | 3,360 | 28/01/2019 | OWN/2018-19/C/58 | 7,685.6 | ||||
Direct Receipts | 21/01/2019 | NRDWSP/2018-19/P/16 | Expenditures | 5,767 | 28/01/2019 | OWN/2018-19/C/59 | 5,479.4 | |||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/28 | Expenditures | 1,374 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/29 | Expenditures | 15,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:59:13 PM. |