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.) |
01/10/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 3,960 | 03/10/2018 | OWN/2018-19/P/5 | Expenditures | 10,180 | 01/10/2018 | NRDWSP/2018-19/C/1 | 4,000 | ||||
01/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,133 | 04/10/2018 | OWN/2018-19/P/12 | Expenditures | 2,480 | 01/10/2018 | OWN/2018-19/C/2 | 11,000 | ||||
04/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,325 | 04/10/2018 | OWN/2018-19/P/13 | Expenditures | 942 | 16/10/2018 | OWN/2018-19/C/3 | 11,000 | ||||
11/10/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 720 | 26/10/2018 | OWN/2018-19/P/14 | Expenditures | 2,880 | 28/10/2018 | OWN/2018-19/C/4 | 1,205 | ||||
12/10/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 1,080 | 28/10/2018 | OWN/2018-19/P/18 | Expenditures | 900 | |||||||
12/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 422 | Expenditures | ||||||||||
17/10/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,494 | Expenditures | ||||||||||
19/10/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 303 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 712 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:09:45 PM. |