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.) |
05/11/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 2,939 | 03/11/2018 | OWN/2018-19/P/51 | Expenditures | 7,000 | 15/11/2018 | OWN/2018-19/C/20 | 7,519 | ||||
05/11/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 3,064 | 03/11/2018 | OWN/2018-19/P/52 | Expenditures | 22,392 | 17/11/2018 | OWN/2018-19/C/21 | 9,030 | ||||
07/11/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 3,091 | 15/11/2018 | OWN/2018-19/P/64 | Expenditures | 700 | 22/11/2018 | OWN/2018-19/C/22 | 14,509 | ||||
07/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,450 | 26/11/2018 | FFC/2018-19/P/5 | Expenditures | 49,324 | 29/11/2018 | OWN/2018-19/C/23 | 7,011 | ||||
15/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 8,219 | 30/11/2018 | FFC/2018-19/P/6 | Expenditures | 164,521 | |||||||
17/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 9,030 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 51,000 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 14,509 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 7,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:07:13 PM. |