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.) |
02/10/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 2,240 | 02/10/2018 | NRDWSP/2018-19/P/10 | Expenditures | 1,200 | 03/10/2018 | NRDWSP/2018-19/C/8 | 2,240 | ||||
02/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,901 | 02/10/2018 | NRDWSP/2018-19/P/9 | Expenditures | 1,200 | 03/10/2018 | OWN/2018-19/C/8 | 4,900 | ||||
05/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 492 | 02/10/2018 | OWN/2018-19/P/19 | Expenditures | 2,370 | 29/10/2018 | NRDWSP/2018-19/C/9 | 1,000 | ||||
06/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 991 | 05/10/2018 | OWN/2018-19/P/20 | Expenditures | 400 | 29/10/2018 | OWN/2018-19/C/9 | 3,000 | ||||
20/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 200 | 06/10/2018 | NRDWSP/2018-19/P/11 | Expenditures | 6,240 | |||||||
26/10/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 500 | 06/10/2018 | OWN/2018-19/P/21 | Expenditures | 5,860 | |||||||
26/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 434 | 18/10/2018 | NRDWSP/2018-19/P/12 | Expenditures | 1,830 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:50:52 AM. |