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.) |
07/12/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 1,715 | 03/12/2018 | FFC/2018-19/P/36 | Expenditures | 17.44 | |||||||
07/12/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 1,037 | 03/12/2018 | OWN/2018-19/P/81 | Expenditures | 3,150 | |||||||
07/12/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 1,274 | 03/12/2018 | OWN/2018-19/P/82 | Expenditures | 9,800 | |||||||
07/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 5,850 | 06/12/2018 | OWN/2018-19/P/133 | Expenditures | 28 | |||||||
07/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 7,432 | 07/12/2018 | FFC/2018-19/P/37 | Expenditures | 147,972 | |||||||
07/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,189 | 07/12/2018 | OWN/2018-19/P/83 | Expenditures | 4,200 | |||||||
19/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 4,080 | 19/12/2018 | OWN/2018-19/P/134 | Expenditures | 3,530 | |||||||
20/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 4,770 | 23/12/2018 | NRDWSP/2018-19/P/14 | Expenditures | 11.8 | |||||||
30/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 3,700 | 23/12/2018 | NRDWSP/2018-19/P/18 | Expenditures | 11.8 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:40:23 AM. |