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.) |
20/12/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 6,220 | 07/12/2018 | OWN/2018-19/P/17 | Expenditures | 292 | |||||||
26/12/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 9,000 | 10/12/2018 | OWN/2018-19/P/18 | Expenditures | 12,000 | |||||||
26/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,094 | 19/12/2018 | FFC/2018-19/P/4 | Expenditures | 9,500 | |||||||
Direct Receipts | 20/12/2018 | NRDWSP/2018-19/P/6 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/12/2018 | NRDWSP/2018-19/P/10 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/12/2018 | NRDWSP/2018-19/P/7 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/19 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:24:46 PM. |