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.) |
05/07/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 560 | 02/07/2018 | NRDWSP/2018-19/P/8 | Expenditures | 9,000 | |||||||
05/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,300 | 02/07/2018 | OWN/2018-19/P/14 | Expenditures | 10,600 | |||||||
25/07/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 3,697 | 07/07/2018 | NRDWSP/2018-19/P/9 | Expenditures | 1,000 | |||||||
26/07/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 1,000 | 17/07/2018 | NRDWSP/2018-19/P/10 | Expenditures | 6,540 | |||||||
26/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 5,351 | 24/07/2018 | OWN/2018-19/P/15 | Expenditures | 14,460 | |||||||
26/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 9,921 | 25/07/2018 | NRDWSP/2018-19/P/11 | Expenditures | 6,500 | |||||||
26/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,500 | 25/07/2018 | OWN/2018-19/P/16 | Expenditures | 21,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:29:53 PM. |