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.) |
02/07/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 3,100 | 24/07/2018 | NRDWSP/2018-19/P/11 | Expenditures | 1,550 | |||||||
03/07/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 800 | 24/07/2018 | NRDWSP/2018-19/P/12 | Expenditures | 550 | |||||||
03/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 10,389 | 24/07/2018 | OWN/2018-19/P/13 | Expenditures | 3,180 | |||||||
04/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 162 | 24/07/2018 | OWN/2018-19/P/14 | Expenditures | 1,200 | |||||||
05/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,220 | 24/07/2018 | OWN/2018-19/P/15 | Expenditures | 16,479 | |||||||
11/07/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 1,200 | 25/07/2018 | OWN/2018-19/P/16 | Expenditures | 220 | |||||||
11/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 269 | 28/07/2018 | FFC/2018-19/P/6 | Expenditures | 35,750 | |||||||
Direct Receipts | 30/07/2018 | NRDWSP/2018-19/P/13 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/17 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:17:23 AM. |