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.) |
03/10/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 4,200 | 01/10/2018 | NRDWSP/2018-19/P/19 | Expenditures | 7,875 | 05/10/2018 | NRDWSP/2018-19/C/11 | 15,000 | ||||
03/10/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 349 | 05/10/2018 | FFC/2018-19/P/11 | Expenditures | 126,000 | |||||||
03/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 130 | 11/10/2018 | NRDWSP/2018-19/P/20 | Expenditures | 5,370 | |||||||
03/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 984 | 11/10/2018 | OWN/2018-19/P/45 | Expenditures | 10,790 | |||||||
05/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 10,000 | 15/10/2018 | OWN/2018-19/P/46 | Expenditures | 15,000 | |||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/47 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:09:01 AM. |