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.) |
05/10/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 4,970 | 05/10/2018 | OWN/2018-19/P/21 | Expenditures | 930 | 05/10/2018 | NRDWSP/2018-19/C/3 | 4,710 | ||||
05/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,892 | 05/10/2018 | OWN/2018-19/P/22 | Expenditures | 470 | 05/10/2018 | OWN/2018-19/C/3 | 3,300 | ||||
15/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 8,059 | 15/10/2018 | NRDWSP/2018-19/P/15 | Expenditures | 6,510 | 15/10/2018 | OWN/2018-19/C/4 | 4,000 | ||||
25/10/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 2,632 | 15/10/2018 | OWN/2018-19/P/23 | Expenditures | 8,000 | 25/10/2018 | NRDWSP/2018-19/C/4 | 3,100 | ||||
25/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 7,643 | 15/10/2018 | OWN/2018-19/P/24 | Expenditures | 3,745 | 25/10/2018 | OWN/2018-19/C/5 | 4,000 | ||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/41 | Expenditures | 3,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:33:51 AM. |