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.) |
01/09/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 61 | 01/09/2018 | OWN/2018-19/P/19 | Expenditures | 1,400 | 26/09/2018 | OWN/2018-19/C/3 | 1,180 | ||||
01/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 781 | 01/09/2018 | OWN/2018-19/P/44 | Expenditures | 2,000 | |||||||
01/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 420 | 25/09/2018 | NRDWSP/2018-19/P/3 | Expenditures | 12,000 | |||||||
01/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 391 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 563 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 229 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 283 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 720 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 46 | Expenditures | ||||||||||
25/09/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 623 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 104 | Expenditures | ||||||||||
29/09/2018 | SAS/2018-19/R/1 | Direct Receipts | 411 | Expenditures | ||||||||||
29/09/2018 | SAS/2018-19/R/3 | Direct Receipts | 106 | Expenditures | ||||||||||
29/09/2018 | STS/2018-19/R/2 | Direct Receipts | 575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:48:10 AM. |