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.) |
01/06/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 3,360 | 01/06/2018 | NRDWSP/2018-19/P/4 | Expenditures | 400 | 01/06/2018 | NRDWSP/2018-19/C/1 | 3,000 | ||||
01/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,264 | 01/06/2018 | OWN/2018-19/P/1 | Expenditures | 480 | 01/06/2018 | OWN/2018-19/C/2 | 4,000 | ||||
04/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 14,950 | 01/06/2018 | OWN/2018-19/P/2 | Expenditures | 530 | |||||||
07/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 500 | 01/06/2018 | OWN/2018-19/P/3 | Expenditures | 5,100 | |||||||
07/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,000 | 01/06/2018 | OWN/2018-19/P/4 | Expenditures | 5,100 | |||||||
21/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 100 | 04/06/2018 | OWN/2018-19/P/5 | Expenditures | 3,385 | |||||||
21/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,800 | 07/06/2018 | OWN/2018-19/P/6 | Expenditures | 14,950 | |||||||
21/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 850 | 14/06/2018 | NRDWSP/2018-19/P/5 | Expenditures | 5,000 | |||||||
21/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 351 | 17/06/2018 | OWN/2018-19/P/7 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/12 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:53:06 PM. |