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.) |
03/12/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 15,520 | 26/12/2018 | FFC/2018-19/P/14 | Expenditures | 17,300 | |||||||
03/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 19,339 | 26/12/2018 | NRDWSP/2018-19/P/22 | Expenditures | 1,226 | |||||||
04/12/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 2,750 | 26/12/2018 | NRDWSP/2018-19/P/23 | Expenditures | 2,150 | |||||||
05/12/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 2,000 | 28/12/2018 | OWN/2018-19/P/34 | Expenditures | 7,004 | |||||||
06/12/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 2,775 | 28/12/2018 | OWN/2018-19/P/35 | Expenditures | 1,050 | |||||||
07/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,518 | 31/12/2018 | OWN/2018-19/P/36 | Expenditures | 115 | |||||||
10/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 8,432 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,887 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,262 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,623 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:03:30 AM. |