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.) |
05/12/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 16,455 | 31/12/2018 | NRDWSP/2018-19/P/12 | Expenditures | 17,000 | |||||||
06/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 20,000 | 31/12/2018 | NRDWSP/2018-19/P/13 | Expenditures | 5,000 | |||||||
12/12/2018 | OWN/2018-19/R/11 | Direct Receipts | 9,500 | Expenditures | ||||||||||
27/12/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 11,950 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 7,625 | Expenditures | ||||||||||
28/12/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 10,605 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 9,570 | Expenditures | ||||||||||
29/12/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 11,815 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 20,460 | Expenditures | ||||||||||
30/12/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 16,490 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 11,505 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 4,540 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 7,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:59:03 AM. |