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.) |
04/02/2019 | NRDWSP/2018-19/R/33 | Direct Receipts | 4,200 | 05/02/2019 | OWN/2018-19/P/92 | Expenditures | 1,150 | 04/02/2019 | NRDWSP/2018-19/C/17 | 8,480 | ||||
04/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 22,218 | 05/02/2019 | OWN/2018-19/P/93 | Expenditures | 4,500 | 04/02/2019 | OWN/2018-19/C/29 | 22,177 | ||||
05/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 1,445 | 06/02/2019 | NRDWSP/2018-19/P/27 | Expenditures | 10,970 | |||||||
06/02/2019 | NRDWSP/2018-19/R/34 | Direct Receipts | 6,360 | 07/02/2019 | OWN/2018-19/P/94 | Expenditures | 7,500 | |||||||
06/02/2019 | NRDWSP/2018-19/R/35 | Direct Receipts | 176 | 07/02/2019 | OWN/2018-19/P/95 | Expenditures | 3,500 | |||||||
07/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 19,410 | 07/02/2019 | OWN/2018-19/P/96 | Expenditures | 2,500 | |||||||
07/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 3,169 | 07/02/2019 | OWN/2018-19/P/97 | Expenditures | 1,720 | |||||||
08/02/2019 | NRDWSP/2018-19/R/36 | Direct Receipts | 7,430 | 07/02/2019 | OWN/2018-19/P/98 | Expenditures | 4,500 | |||||||
15/02/2019 | NRDWSP/2018-19/R/37 | Direct Receipts | 960 | 08/02/2019 | NRDWSP/2018-19/P/28 | Expenditures | 7,430 | |||||||
28/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 995 | 28/02/2019 | OWN/2018-19/P/99 | Expenditures | 1,255 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:30:30 PM. |