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.) |
04/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 11,299 | 01/12/2018 | NRDWSP/2018-19/P/3 | Expenditures | 2,000 | |||||||
05/12/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 18,090 | 28/12/2018 | NRDWSP/2018-19/P/4 | Expenditures | 20,000 | |||||||
07/12/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 16,774 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,763 | Expenditures | ||||||||||
13/12/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 3,340 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 6,560 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,356 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 5,126 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 736 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:36:14 AM. |