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.) |
05/07/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 9,600 | 06/07/2018 | OWN/2018-19/P/11 | Expenditures | 760 | 10/07/2018 | NRDWSP/2018-19/C/7 | 10,000 | ||||
09/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 9,378 | 06/07/2018 | OWN/2018-19/P/12 | Expenditures | 1,130 | |||||||
11/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 8,560 | 09/07/2018 | OWN/2018-19/P/13 | Expenditures | 1,985 | |||||||
30/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,700 | 09/07/2018 | OWN/2018-19/P/14 | Expenditures | 2,690 | |||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/15 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/16 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/8 | Expenditures | 89 | ||||||||||
Direct Receipts | 17/07/2018 | NRDWSP/2018-19/P/5 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 17/07/2018 | NRDWSP/2018-19/P/6 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 17/07/2018 | NRDWSP/2018-19/P/7 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:37:12 PM. |