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.) |
05/12/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 1,000 | 06/12/2018 | NRDWSP/2018-19/P/23 | Expenditures | 2,000 | 06/12/2018 | NRDWSP/2018-19/C/29 | 1,650 | ||||
05/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 449 | 08/12/2018 | FFC/2018-19/P/12 | Expenditures | 2,000 | 06/12/2018 | OWN/2018-19/C/33 | 1,500 | ||||
05/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 970 | 12/12/2018 | NRDWSP/2018-19/P/24 | Expenditures | 1,000 | 12/12/2018 | NRDWSP/2018-19/C/30 | 2,000 | ||||
11/12/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 2,000 | 15/12/2018 | OWN/2018-19/P/73 | Expenditures | 7,488 | |||||||
31/12/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 1,000 | 15/12/2018 | OWN/2018-19/P/74 | Expenditures | 1,158 | |||||||
31/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 895 | 18/12/2018 | OWN/2018-19/P/75 | Expenditures | 1,080 | |||||||
Direct Receipts | 31/12/2018 | NRDWSP/2018-19/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/76 | Expenditures | 2,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:23:20 AM. |