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/4 | Direct Receipts | 140 | 07/06/2018 | OWN/2018-19/P/8 | Expenditures | 5,600 | 04/06/2018 | NRDWSP/2018-19/C/3 | 220 | ||||
03/06/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 80 | 07/06/2018 | OWN/2018-19/P/9 | Expenditures | 5,600 | 04/06/2018 | OWN/2018-19/C/3 | 6,603 | ||||
07/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 500 | 21/06/2018 | OWN/2018-19/P/10 | Expenditures | 15,000 | 19/06/2018 | NRDWSP/2018-19/C/4 | 320 | ||||
07/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,000 | Expenditures | 19/06/2018 | OWN/2018-19/C/4 | 13,683 | |||||||
13/06/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 160 | Expenditures | ||||||||||
14/06/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 160 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 13,523 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 80 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 7,823 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:09:35 AM. |