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/30 | Direct Receipts | 15,050 | 04/02/2019 | NRDWSP/2018-19/P/25 | Expenditures | 12,800 | 04/02/2019 | NRDWSP/2018-19/C/26 | 15,050 | ||||
05/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 11,500 | 04/02/2019 | OWN/2018-19/P/66 | Expenditures | 43,860 | 05/02/2019 | OWN/2018-19/C/38 | 11,500 | ||||
14/02/2019 | NRDWSP/2018-19/R/31 | Direct Receipts | 26,800 | 05/02/2019 | OWN/2018-19/P/67 | Expenditures | 60 | 14/02/2019 | NRDWSP/2018-19/C/27 | 26,800 | ||||
14/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 18,288 | 20/02/2019 | FFC/2018-19/P/9 | Expenditures | 48,700 | 14/02/2019 | OWN/2018-19/C/37 | 18,288 | ||||
18/02/2019 | NRDWSP/2018-19/R/33 | Direct Receipts | 3,200 | 20/02/2019 | OWN/2018-19/P/68 | Expenditures | 26,682 | 18/02/2019 | NRDWSP/2018-19/C/28 | 3,200 | ||||
21/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 22,176 | Expenditures | 21/02/2019 | OWN/2018-19/C/39 | 22,176 | |||||||
21/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 5,388 | Expenditures | 25/02/2019 | NRDWSP/2018-19/C/29 | 4,500 | |||||||
25/02/2019 | NRDWSP/2018-19/R/32 | Direct Receipts | 4,500 | Expenditures | 25/02/2019 | OWN/2018-19/C/40 | 22,507 | |||||||
25/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 22,507 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:55:54 AM. |