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.) |
03/07/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 2,540 | 02/07/2018 | FFC/2018-19/P/2 | Expenditures | 5,642 | 04/07/2018 | NRDWSP/2018-19/C/2 | 5,000 | ||||
04/07/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 2,600 | 04/07/2018 | NRDWSP/2018-19/P/6 | Expenditures | 10,000 | 27/07/2018 | OWN/2018-19/C/3 | 8,500 | ||||
09/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,640 | 27/07/2018 | OWN/2018-19/P/8 | Expenditures | 13,000 | 30/07/2018 | NRDWSP/2018-19/C/3 | 7,000 | ||||
11/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 4,364 | 29/07/2018 | NRDWSP/2018-19/P/7 | Expenditures | 1,600 | |||||||
27/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 8,234 | Expenditures | ||||||||||
29/07/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 8,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:00:08 PM. |