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.) |
26/10/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 5,100 | 05/10/2018 | OWN/2018-19/P/25 | Expenditures | 400 | 26/10/2018 | NRDWSP/2018-19/C/5 | 5,000 | ||||
26/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 14,777 | 05/10/2018 | OWN/2018-19/P/26 | Expenditures | 5,000 | 26/10/2018 | OWN/2018-19/C/9 | 15,000 | ||||
Direct Receipts | 15/10/2018 | NRDWSP/2018-19/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/10/2018 | NRDWSP/2018-19/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/28 | Expenditures | 10,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:20:37 PM. |