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.) |
06/08/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 760 | 29/08/2018 | TSC/2018-19/P/4 | Expenditures | 204,000 | |||||||
06/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,174 | 31/08/2018 | NRDWSP/2018-19/P/3 | Expenditures | 1,400 | |||||||
10/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,700 | 31/08/2018 | NRDWSP/2018-19/P/4 | Expenditures | 1,700 | |||||||
16/08/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 95 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 546 | Expenditures | ||||||||||
29/08/2018 | TSC/2018-19/R/5 | Direct Receipts | 240,000 | Expenditures | ||||||||||
31/08/2018 | NRDWSP/2018-19/R/70 | Direct Receipts | 800 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 31,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:16:48 PM. |