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.) |
12/09/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 1,300 | 04/09/2018 | OWN/2018-19/P/28 | Expenditures | 11,934 | |||||||
12/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 208 | 11/09/2018 | NRDWSP/2018-19/P/6 | Expenditures | 160 | |||||||
12/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 20 | 11/09/2018 | OWN/2018-19/P/29 | Expenditures | 4,750 | |||||||
12/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 20 | 11/09/2018 | OWN/2018-19/P/30 | Expenditures | 6,500 | |||||||
19/09/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 500 | 12/09/2018 | NRDWSP/2018-19/P/7 | Expenditures | 1,500 | |||||||
19/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,582 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 80 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 80 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 172,866 | Expenditures | ||||||||||
25/09/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 3,820 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 180 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:50:46 PM. |