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.) |
02/03/2019 | NRDWSP/2018-19/R/72 | Direct Receipts | 100 | 16/03/2019 | FFC/2018-19/P/20 | Expenditures | 16,580 | 30/03/2019 | OWN/2018-19/C/2 | 13,275 | ||||
02/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 415 | 30/03/2019 | OWN/2018-19/P/40 | Expenditures | 2,015 | 31/03/2019 | NRDWSP/2018-19/C/1 | 5,029 | ||||
14/03/2019 | NRDWSP/2018-19/R/73 | Direct Receipts | 400 | 30/03/2019 | OWN/2018-19/P/41 | Expenditures | 1,907 | |||||||
14/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 846 | 31/03/2019 | NRDWSP/2018-19/P/8 | Expenditures | 700 | |||||||
15/03/2019 | NRDWSP/2018-19/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 1,209 | Expenditures | ||||||||||
16/03/2019 | NRDWSP/2018-19/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 973 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2019 | NRDWSP/2018-19/R/76 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 7,142 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 340 | Expenditures | ||||||||||
28/03/2019 | NRDWSP/2018-19/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:21:07 AM. |