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/1 | Direct Receipts | 5,900 | 03/07/2018 | NRDWSP/2018-19/P/7 | Expenditures | 2,400 | 05/07/2018 | NRDWSP/2018-19/C/3 | 4,500 | ||||
05/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 9,300 | 05/07/2018 | NRDWSP/2018-19/P/8 | Expenditures | 300 | 05/07/2018 | OWN/2018-19/C/1 | 9,000 | ||||
07/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 25,000 | 05/07/2018 | OWN/2018-19/P/3 | Expenditures | 4,530 | |||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/4 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/07/2018 | NRDWSP/2018-19/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:18:40 AM. |