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.) |
15/10/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 2,000 | 12/10/2018 | NRDWSP/2018-19/P/71 | Expenditures | 8,422 | 15/10/2018 | NRDWSP/2018-19/C/6 | 2,000 | ||||
15/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,799 | 12/10/2018 | OWN/2018-19/P/117 | Expenditures | 6,111 | 15/10/2018 | OWN/2018-19/C/10 | 3,799 | ||||
15/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 350 | 15/10/2018 | OWN/2018-19/P/38 | Expenditures | 350 | 19/10/2018 | NRDWSP/2018-19/C/15 | 19,888 | ||||
16/10/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 19,888 | 24/10/2018 | OWN/2018-19/P/118 | Expenditures | 1,800 | 25/10/2018 | NRDWSP/2018-19/C/13 | 723 | ||||
22/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 24,777 | 25/10/2018 | NRDWSP/2018-19/P/72 | Expenditures | 2,500 | 29/10/2018 | OWN/2018-19/C/8 | 1,315 | ||||
25/10/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 723 | 25/10/2018 | NRDWSP/2018-19/P/73 | Expenditures | 4,761 | 30/10/2018 | OWN/2018-19/C/9 | 2,985 | ||||
25/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,275 | 25/10/2018 | NRDWSP/2018-19/P/74 | Expenditures | 10,500 | |||||||
25/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 40 | 25/10/2018 | OWN/2018-19/P/120 | Expenditures | 1,820 | |||||||
30/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,985 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:30:01 PM. |