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/13 | Direct Receipts | 5,700 | 03/12/2018 | NRDWSP/2018-19/P/22 | Expenditures | 3,600 | |||||||
14/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,186 | 03/12/2018 | NRDWSP/2018-19/P/23 | Expenditures | 2,100 | |||||||
17/12/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 8,300 | 11/12/2018 | OWN/2018-19/P/42 | Expenditures | 4,850 | |||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/43 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/46 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/47 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/48 | Expenditures | 94 | ||||||||||
Direct Receipts | 17/12/2018 | NRDWSP/2018-19/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/12/2018 | NRDWSP/2018-19/P/25 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:47:59 PM. |