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.) |
05/01/2019 | NRDWSP/2018-19/R/16 | Direct Receipts | 8,000 | 05/01/2019 | OWN/2018-19/P/90 | Expenditures | 500 | 05/01/2019 | NRDWSP/2018-19/C/11 | 8,000 | ||||
05/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 7,989 | 07/01/2019 | OWN/2018-19/P/91 | Expenditures | 137,426 | 05/01/2019 | OWN/2018-19/C/16 | 8,000 | ||||
10/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 3,681 | 10/01/2019 | OWN/2018-19/P/92 | Expenditures | 560 | 25/01/2019 | NRDWSP/2018-19/C/15 | 10,800 | ||||
11/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 26,750 | 16/01/2019 | OWN/2018-19/P/93 | Expenditures | 1,800 | 25/01/2019 | OWN/2018-19/C/23 | 42,000 | ||||
25/01/2019 | NRDWSP/2018-19/R/17 | Direct Receipts | 11,400 | 17/01/2019 | FFC/2018-19/P/11 | Expenditures | 190,235 | |||||||
25/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 42,348 | 24/01/2019 | OWN/2018-19/P/94 | Expenditures | 39,260 | |||||||
25/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 128,663 | 28/01/2019 | OWN/2018-19/P/95 | Expenditures | 25,500 | |||||||
31/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:40:31 AM. |