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.) |
09/12/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 9,400 | 13/12/2018 | FFC/2018-19/P/12 | Expenditures | 96,800 | 10/12/2018 | NRDWSP/2018-19/C/8 | 15,000 | ||||
10/12/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 6,000 | 13/12/2018 | NRDWSP/2018-19/P/9 | Expenditures | 15,000 | 19/12/2018 | OWN/2018-19/C/3 | 10,000 | ||||
19/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 10,529 | 19/12/2018 | OWN/2018-19/P/18 | Expenditures | 600 | |||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/19 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/20 | Expenditures | 980 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/21 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:47:10 AM. |