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 | NRDWSP/2018-19/R/17 | Direct Receipts | 50,000 | 01/11/2018 | NRDWSP/2018-19/P/27 | Expenditures | 41,441 | 01/11/2018 | OWN/2018-19/C/17 | 101,500 | ||||
01/11/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 5,900 | 01/11/2018 | NRDWSP/2018-19/P/30 | Expenditures | 100 | 13/11/2018 | NRDWSP/2018-19/C/4 | 4,100 | ||||
01/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 107,956 | 20/11/2018 | NRDWSP/2018-19/P/28 | Expenditures | 930 | |||||||
03/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 32,100 | 29/11/2018 | NRDWSP/2018-19/P/29 | Expenditures | 900 | |||||||
06/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 5,460 | Expenditures | ||||||||||
11/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 900 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 152 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 348 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 17,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:27:16 AM. |