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.) |
29/12/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 3,300 | 06/12/2018 | OWN/2018-19/P/30 | Expenditures | 2,100 | 01/12/2018 | OWN/2018-19/C/11 | 1,000 | ||||
29/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 30,227 | 06/12/2018 | OWN/2018-19/P/31 | Expenditures | 22,950 | 20/12/2018 | NRDWSP/2018-19/C/6 | 1,000 | ||||
31/12/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 26,800 | 06/12/2018 | OWN/2018-19/P/32 | Expenditures | 1,600 | 20/12/2018 | OWN/2018-19/C/12 | 1,000 | ||||
Direct Receipts | Expenditures | 29/12/2018 | NRDWSP/2018-19/C/7 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 29/12/2018 | OWN/2018-19/C/13 | 11,000 | ||||||||||
Direct Receipts | Expenditures | 31/12/2018 | NRDWSP/2018-19/C/9 | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:25:12 PM. |