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.) |
05/02/2019 | NRDWSP/2018-19/R/12 | Direct Receipts | 2,890 | 05/02/2019 | OWN/2018-19/P/113 | Expenditures | 1,420 | 05/02/2019 | NRDWSP/2018-19/C/11 | 2,890 | ||||
05/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 8,119 | 06/02/2019 | OWN/2018-19/P/114 | Expenditures | 4,000 | 05/02/2019 | OWN/2018-19/C/11 | 7,000 | ||||
06/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 10,363 | 06/02/2019 | OWN/2018-19/P/115 | Expenditures | 10,363 | |||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/18 | Expenditures | 152,376 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/116 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/02/2019 | NRDWSP/2018-19/P/12 | Expenditures | 8,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:03:32 AM. |