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.) |
01/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 22,950 | 02/11/2018 | NRDWSP/2018-19/P/22 | Expenditures | 5,000 | 19/11/2018 | NRDWSP/2018-19/C/11 | 10,885 | ||||
19/11/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 11,055 | 02/11/2018 | NRDWSP/2018-19/P/23 | Expenditures | 4,500 | 19/11/2018 | OWN/2018-19/C/13 | 13,593 | ||||
19/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 13,593 | 02/11/2018 | NRDWSP/2018-19/P/24 | Expenditures | 4,200 | |||||||
21/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 5,883 | 19/11/2018 | NRDWSP/2018-19/P/28 | Expenditures | 170 | |||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/17 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/19 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:08:44 AM. |