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.) |
07/03/2019 | NRDWSP/2018-19/R/43 | Direct Receipts | 3,450 | 11/03/2019 | NRDWSP/2018-19/P/18 | Expenditures | 8,380 | |||||||
11/03/2019 | NRDWSP/2018-19/R/44 | Direct Receipts | 1,500 | 11/03/2019 | NRDWSP/2018-19/P/19 | Expenditures | 3,500 | |||||||
18/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 3,181 | 20/03/2019 | FFC/2018-19/P/16 | Expenditures | 354 | |||||||
18/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 5,767 | 20/03/2019 | OWN/2018-19/P/134 | Expenditures | 3,600 | |||||||
27/03/2019 | NRDWSP/2018-19/R/45 | Direct Receipts | 800 | 20/03/2019 | OWN/2018-19/P/138 | Expenditures | 5,100 | |||||||
28/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 333 | 28/03/2019 | OWN/2018-19/P/139 | Expenditures | 157 | |||||||
28/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 2,346 | 29/03/2019 | OWN/2018-19/P/140 | Expenditures | 65,126 | |||||||
29/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 764 | 30/03/2019 | NRDWSP/2018-19/P/20 | Expenditures | 405 | |||||||
30/03/2019 | NRDWSP/2018-19/R/46 | Direct Receipts | 2,100 | 30/03/2019 | OWN/2018-19/P/141 | Expenditures | 20,000 | |||||||
30/03/2019 | NRDWSP/2018-19/R/48 | Direct Receipts | 16 | 30/03/2019 | OWN/2018-19/P/142 | Expenditures | 2,530 | |||||||
30/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,552 | 30/03/2019 | OWN/2018-19/P/143 | Expenditures | 354 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:51:21 PM. |