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.) |
20/10/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 9,360 | 22/10/2018 | OWN/2018-19/P/87 | Expenditures | 1,500 | 15/10/2018 | OWN/2018-19/C/6 | 1,806 | ||||
20/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 9,641 | 24/10/2018 | OWN/2018-19/P/88 | Expenditures | 1,500 | 20/10/2018 | NRDWSP/2018-19/C/7 | 9,360 | ||||
22/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,105 | 26/10/2018 | NRDWSP/2018-19/P/11 | Expenditures | 10,710 | 20/10/2018 | OWN/2018-19/C/7 | 6,916 | ||||
31/10/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 720 | 26/10/2018 | NRDWSP/2018-19/P/12 | Expenditures | 10,000 | 20/10/2018 | OWN/2018-19/C/8 | 2,725 | ||||
31/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 615 | 26/10/2018 | NRDWSP/2018-19/P/13 | Expenditures | 2,400 | |||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/89 | Expenditures | 28,550 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/90 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/91 | Expenditures | 14,460 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/92 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/94 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:02:06 PM. |