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.) |
10/01/2019 | NRDWSP/2018-19/R/12 | Direct Receipts | 2,600 | 01/01/2019 | FFC/2018-19/P/24 | Expenditures | 94,000 | 19/01/2019 | NRDWSP/2018-19/C/3 | 21,725 | ||||
10/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 850 | 01/01/2019 | FFC/2018-19/P/33 | Expenditures | 500 | |||||||
18/01/2019 | NRDWSP/2018-19/R/13 | Direct Receipts | 2,200 | 05/01/2019 | OWN/2018-19/P/55 | Expenditures | 3,000 | |||||||
18/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 6,197 | 05/01/2019 | OWN/2018-19/P/56 | Expenditures | 2,800 | |||||||
19/01/2019 | NRDWSP/2018-19/R/14 | Direct Receipts | 21,700 | 05/01/2019 | OWN/2018-19/P/57 | Expenditures | 14,000 | |||||||
30/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 40,125 | 07/01/2019 | OWN/2018-19/P/58 | Expenditures | 2,155 | |||||||
30/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 1,469 | 10/01/2019 | OWN/2018-19/P/59 | Expenditures | 1,880 | |||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/60 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 18/01/2019 | NRDWSP/2018-19/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/25 | Expenditures | 410 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/26 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/27 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/28 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/29 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 29/01/2019 | NRDWSP/2018-19/P/12 | Expenditures | 680 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/61 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:44:53 PM. |