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.) |
12/10/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 1,800 | 16/10/2018 | NRDWSP/2018-19/P/8 | Expenditures | 10,690 | 09/10/2018 | NRDWSP/2018-19/C/6 | 10,000 | ||||
23/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 7,156 | 23/10/2018 | OWN/2018-19/P/14 | Expenditures | 9,850 | 09/10/2018 | OWN/2018-19/C/8 | 5,500 | ||||
25/10/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 690 | 23/10/2018 | OWN/2018-19/P/24 | Expenditures | 3,220 | 25/10/2018 | NRDWSP/2018-19/C/7 | 2,045 | ||||
29/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 14,516 | 23/10/2018 | OWN/2018-19/P/25 | Expenditures | 2,920 | 25/10/2018 | OWN/2018-19/C/9 | 5,298 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:26:49 AM. |