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.) |
06/06/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 1,000 | 07/06/2018 | NRDWSP/2018-19/P/1 | Expenditures | 3,540 | 07/06/2018 | NRDWSP/2018-19/C/2 | 1,000 | ||||
06/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,081 | 07/06/2018 | NRDWSP/2018-19/P/2 | Expenditures | 2,400 | 07/06/2018 | OWN/2018-19/C/2 | 1,570 | ||||
20/06/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 1,000 | 07/06/2018 | OWN/2018-19/P/1 | Expenditures | 2,480 | 22/06/2018 | NRDWSP/2018-19/C/3 | 1,000 | ||||
20/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 944 | 07/06/2018 | OWN/2018-19/P/2 | Expenditures | 5,900 | 22/06/2018 | OWN/2018-19/C/3 | 1,000 | ||||
23/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,500 | 07/06/2018 | OWN/2018-19/P/3 | Expenditures | 3,340 | |||||||
23/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,241 | 11/06/2018 | OWN/2018-19/P/4 | Expenditures | 800 | |||||||
24/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 20 | 11/06/2018 | OWN/2018-19/P/5 | Expenditures | 13,290 | |||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/6 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/06/2018 | NRDWSP/2018-19/P/3 | Expenditures | 5,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:05:01 AM. |