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/16 | Direct Receipts | 1,500 | 01/12/2018 | FFC/2018-19/P/9 | Expenditures | 11,504 | 01/12/2018 | NRDWSP/2018-19/C/11 | 2,000 | ||||
07/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 113 | 07/12/2018 | NRDWSP/2018-19/P/15 | Expenditures | 1,200 | 10/12/2018 | NRDWSP/2018-19/C/12 | 1,500 | ||||
07/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 20 | 07/12/2018 | OWN/2018-19/P/27 | Expenditures | 1,670 | 10/12/2018 | OWN/2018-19/C/11 | 1,500 | ||||
08/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 3,506 | 08/12/2018 | FFC/2018-19/P/10 | Expenditures | 4,100 | 18/12/2018 | NRDWSP/2018-19/C/13 | 500 | ||||
13/12/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 500 | Expenditures | 18/12/2018 | OWN/2018-19/C/12 | 600 | |||||||
13/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:27:47 PM. |