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.) |
07/02/2019 | NRDWSP/2018-19/R/18 | Direct Receipts | 2,250 | 07/02/2019 | NRDWSP/2018-19/P/13 | Expenditures | 30,720 | 07/02/2019 | NRDWSP/2018-19/C/13 | 2,250 | ||||
07/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 769 | 07/02/2019 | OWN/2018-19/P/26 | Expenditures | 3,763 | 07/02/2019 | OWN/2018-19/C/18 | 3,763 | ||||
20/02/2019 | NRDWSP/2018-19/R/19 | Direct Receipts | 1,500 | 08/02/2019 | OWN/2018-19/P/27 | Expenditures | 2,400 | 08/02/2019 | OWN/2018-19/C/19 | 2,400 | ||||
20/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 29,114 | 28/02/2019 | OWN/2018-19/P/28 | Expenditures | 11.8 | 20/02/2019 | NRDWSP/2018-19/C/14 | 1,500 | ||||
Direct Receipts | Expenditures | 28/02/2019 | OWN/2018-19/C/20 | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:32:25 AM. |