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.) |
10/09/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 6,480 | 07/09/2018 | OWN/2018-19/P/165 | Expenditures | 1,480 | 10/09/2018 | NRDWSP/2018-19/C/6 | 6,480 | ||||
19/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,966 | 07/09/2018 | OWN/2018-19/P/74 | Expenditures | 12,980 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 179,240 | 07/09/2018 | OWN/2018-19/P/76 | Expenditures | 10,053 | |||||||
27/09/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 421 | 11/09/2018 | OWN/2018-19/P/77 | Expenditures | 3,220 | |||||||
27/09/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 2,160 | 11/09/2018 | OWN/2018-19/P/78 | Expenditures | 2,600 | |||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/79 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/83 | Expenditures | 8,857 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/84 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/85 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/86 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:47:02 AM. |