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/17 | Direct Receipts | 2,940 | 11/01/2019 | OWN/2018-19/P/42 | Expenditures | 3,490 | |||||||
02/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 1,128 | 15/01/2019 | FFC/2018-19/P/9 | Expenditures | 12,344 | |||||||
02/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 1,000 | 19/01/2019 | OWN/2018-19/P/43 | Expenditures | 1,242 | |||||||
08/01/2019 | NRDWSP/2018-19/R/19 | Direct Receipts | 2,000 | 21/01/2019 | FFC/2018-19/P/10 | Expenditures | 9,995 | |||||||
19/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 1,946 | 22/01/2019 | OWN/2018-19/P/44 | Expenditures | 44,561 | |||||||
23/01/2019 | NRDWSP/2018-19/R/20 | Direct Receipts | 840 | 23/01/2019 | NRDWSP/2018-19/P/18 | Expenditures | 1,850 | |||||||
25/01/2019 | NRDWSP/2018-19/R/28 | Direct Receipts | 490 | 23/01/2019 | NRDWSP/2018-19/P/20 | Expenditures | 490 | |||||||
25/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 1,295 | 28/01/2019 | OWN/2018-19/P/45 | Expenditures | 2,972 | |||||||
31/01/2019 | NRDWSP/2018-19/R/21 | Direct Receipts | 240 | 30/01/2019 | FFC/2018-19/P/11 | Expenditures | 90,429 | |||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/46 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:17:26 PM. |