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.) |
09/10/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 1,200 | 05/10/2018 | NRDWSP/2018-19/P/8 | Expenditures | 1,500 | 09/10/2018 | NRDWSP/2018-19/C/16 | 1,000 | ||||
14/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 9,052 | 09/10/2018 | NRDWSP/2018-19/P/15 | Expenditures | 350 | 09/10/2018 | OWN/2018-19/C/19 | 4,500 | ||||
17/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,772 | 09/10/2018 | OWN/2018-19/P/27 | Expenditures | 2,800 | 14/10/2018 | OWN/2018-19/C/20 | 1,800 | ||||
30/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 892 | 15/10/2018 | NRDWSP/2018-19/P/9 | Expenditures | 420 | 17/10/2018 | OWN/2018-19/C/21 | 7,000 | ||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/28 | Expenditures | 6,036 | 19/10/2018 | OWN/2018-19/C/22 | 4,000 | |||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/8 | Expenditures | 9,365 | 30/10/2018 | OWN/2018-19/C/23 | 2,000 | |||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/29 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/30 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/32 | Expenditures | 3,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:09:58 PM. |