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.) |
14/08/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 2,000 | 06/08/2018 | OWN/2018-19/P/14 | Expenditures | 5,100 | |||||||
14/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,102 | 09/08/2018 | OWN/2018-19/P/15 | Expenditures | 3,000 | |||||||
22/08/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 500 | 14/08/2018 | NRDWSP/2018-19/P/3 | Expenditures | 1,500 | |||||||
22/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 770 | 14/08/2018 | OWN/2018-19/P/16 | Expenditures | 950 | |||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/17 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/08/2018 | OWN/2018-19/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/1 | Expenditures | 40,940 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/08/2018 | NRDWSP/2018-19/P/4 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:16:40 AM. |