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.) |
03/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,706 | 27/09/2018 | NRDWSP/2018-19/P/15 | Expenditures | 10,000 | |||||||
03/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 764 | 27/09/2018 | NRDWSP/2018-19/P/16 | Expenditures | 1,800 | |||||||
04/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 449 | 27/09/2018 | NRDWSP/2018-19/P/17 | Expenditures | 1,600 | |||||||
05/09/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 500 | 27/09/2018 | OWN/2018-19/P/23 | Expenditures | 1,230 | |||||||
05/09/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 1,482 | 27/09/2018 | OWN/2018-19/P/24 | Expenditures | 8,000 | |||||||
05/09/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 3,600 | 27/09/2018 | OWN/2018-19/P/25 | Expenditures | 1,152 | |||||||
05/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,004 | 28/09/2018 | FFC/2018-19/P/7 | Expenditures | 66,400 | |||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/8 | Expenditures | 20,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:30:15 AM. |