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.) |
04/10/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 7,252 | 10/10/2018 | OWN/2018-19/P/15 | Expenditures | 8,730 | 16/10/2018 | OWN/2018-19/C/7 | 2,600 | ||||
10/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,000 | 16/10/2018 | OWN/2018-19/P/16 | Expenditures | 15,135 | 19/10/2018 | OWN/2018-19/C/8 | 6,000 | ||||
16/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,207 | 19/10/2018 | NRDWSP/2018-19/P/13 | Expenditures | 89 | 23/10/2018 | NRDWSP/2018-19/C/11 | 4,000 | ||||
19/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,547 | 19/10/2018 | OWN/2018-19/P/17 | Expenditures | 3,960 | 23/10/2018 | OWN/2018-19/C/9 | 29,500 | ||||
23/10/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 4,620 | 20/10/2018 | NRDWSP/2018-19/P/14 | Expenditures | 2,280 | 24/10/2018 | OWN/2018-19/C/10 | 782 | ||||
23/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 30,197 | 23/10/2018 | OWN/2018-19/P/18 | Expenditures | 700 | |||||||
24/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:47:10 AM. |