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.) |
10/11/2018 | NRDWSP/2018-19/R/205 | Direct Receipts | 300 | 10/11/2018 | NRDWSP/2018-19/P/11 | Expenditures | 5,500 | |||||||
10/11/2018 | OWN/2018-19/R/290 | Direct Receipts | 200 | 10/11/2018 | OWN/2018-19/P/82 | Expenditures | 5,100 | |||||||
10/11/2018 | OWN/2018-19/R/291 | Direct Receipts | 300 | 10/11/2018 | OWN/2018-19/P/83 | Expenditures | 8,600 | |||||||
10/11/2018 | OWN/2018-19/R/292 | Direct Receipts | 2,672 | 10/11/2018 | OWN/2018-19/P/84 | Expenditures | 8,670 | |||||||
10/11/2018 | OWN/2018-19/R/293 | Direct Receipts | 200 | 10/11/2018 | OWN/2018-19/P/85 | Expenditures | 110,920 | |||||||
10/11/2018 | OWN/2018-19/R/294 | Direct Receipts | 4,397 | 10/11/2018 | OWN/2018-19/P/86 | Expenditures | 19,990 | |||||||
20/11/2018 | NRDWSP/2018-19/R/206 | Direct Receipts | 100 | 20/11/2018 | OWN/2018-19/P/87 | Expenditures | 4,000 | |||||||
20/11/2018 | OWN/2018-19/R/295 | Direct Receipts | 150 | 20/11/2018 | OWN/2018-19/P/88 | Expenditures | 3,274 | |||||||
30/11/2018 | NRDWSP/2018-19/R/207 | Direct Receipts | 1,175 | 20/11/2018 | OWN/2018-19/P/89 | Expenditures | 4,000 | |||||||
30/11/2018 | OWN/2018-19/R/296 | Direct Receipts | 3,429 | 20/11/2018 | OWN/2018-19/P/90 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/11/2018 | NRDWSP/2018-19/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/91 | Expenditures | 1,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:34:19 AM. |