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.) |
07/12/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 1,350 | 07/12/2018 | NRDWSP/2018-19/P/6 | Expenditures | 4,500 | |||||||
07/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,990 | 07/12/2018 | OWN/2018-19/P/39 | Expenditures | 944 | |||||||
18/12/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 450 | 17/12/2018 | OWN/2018-19/P/41 | Expenditures | 4,950 | |||||||
18/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 397 | 17/12/2018 | OWN/2018-19/P/42 | Expenditures | 30,600 | |||||||
27/12/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 900 | 17/12/2018 | OWN/2018-19/P/43 | Expenditures | 990 | |||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/44 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/40 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 31/12/2018 | NRDWSP/2018-19/P/3 | Expenditures | 6,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:01:57 AM. |