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.) |
18/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 9,110 | 04/05/2018 | FFC/2018-19/P/2 | Expenditures | 16,920 | 19/05/2018 | OWN/2018-19/C/2 | 13,500 | ||||
18/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 6,900 | 04/05/2018 | FFC/2018-19/P/3 | Expenditures | 15,010 | 21/05/2018 | NRDWSP/2018-19/C/2 | 21,130 | ||||
19/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 10,820 | 04/05/2018 | FFC/2018-19/P/4 | Expenditures | 60,900 | |||||||
19/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 6,629 | 04/05/2018 | FFC/2018-19/P/5 | Expenditures | 68,450 | |||||||
21/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 1,500 | 18/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 300 | |||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/22 | Expenditures | 48 | ||||||||||
Direct Receipts | 21/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 7,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:11:00 PM. |