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.) |
01/12/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 46 | 07/12/2018 | NRDWSP/2018-19/P/19 | Expenditures | 59 | 10/12/2018 | NRDWSP/2018-19/C/4 | 10,940 | ||||
01/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 6,920 | 13/12/2018 | NRDWSP/2018-19/P/20 | Expenditures | 1,490 | 15/12/2018 | OWN/2018-19/C/5 | 2,980 | ||||
03/12/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 8,895 | 13/12/2018 | NRDWSP/2018-19/P/21 | Expenditures | 550 | 18/12/2018 | OWN/2018-19/C/6 | 7,155 | ||||
03/12/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 1,000 | 15/12/2018 | NRDWSP/2018-19/P/22 | Expenditures | 800 | 24/12/2018 | NRDWSP/2018-19/C/5 | 1,000 | ||||
16/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 7,015 | 19/12/2018 | FFC/2018-19/P/6 | Expenditures | 4,000 | |||||||
20/12/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 7,000 | 19/12/2018 | OWN/2018-19/P/18 | Expenditures | 6,000 | |||||||
31/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 247 | 19/12/2018 | OWN/2018-19/P/19 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/12/2018 | NRDWSP/2018-19/P/23 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:57:41 PM. |