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/29 | Direct Receipts | 6,500 | 05/12/2018 | OWN/2018-19/P/77 | Expenditures | 9,000 | 05/12/2018 | OWN/2018-19/C/17 | 4,000 | ||||
05/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,604 | 11/12/2018 | NRDWSP/2018-19/P/56 | Expenditures | 25,000 | 11/12/2018 | NRDWSP/2018-19/C/16 | 19,000 | ||||
10/12/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 13,500 | 20/12/2018 | OWN/2018-19/P/78 | Expenditures | 4,000 | 31/12/2018 | OWN/2018-19/C/21 | 10,000 | ||||
11/12/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 5,560 | 21/12/2018 | OWN/2018-19/P/79 | Expenditures | 1,000 | |||||||
31/12/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 103 | 23/12/2018 | OWN/2018-19/P/80 | Expenditures | 3,450 | |||||||
31/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 95 | 31/12/2018 | OWN/2018-19/P/81 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:13:35 PM. |