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.) |
01/07/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 832 | 07/07/2018 | NRDWSP/2018-19/P/3 | Expenditures | 1,550 | 07/07/2018 | NRDWSP/2018-19/C/12 | 1,000 | ||||
05/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 6,591 | 07/07/2018 | OWN/2018-19/P/8 | Expenditures | 4,510 | 07/07/2018 | OWN/2018-19/C/9 | 2,000 | ||||
09/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 82 | 10/07/2018 | OWN/2018-19/P/9 | Expenditures | 4,800 | 10/07/2018 | OWN/2018-19/C/10 | 2,000 | ||||
10/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,800 | 21/07/2018 | NRDWSP/2018-19/P/4 | Expenditures | 1,500 | 13/07/2018 | OWN/2018-19/C/11 | 2,000 | ||||
11/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 4,799 | 21/07/2018 | OWN/2018-19/P/10 | Expenditures | 4,470 | 21/07/2018 | NRDWSP/2018-19/C/13 | 1,500 | ||||
13/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 900 | 22/07/2018 | FFC/2018-19/P/4 | Expenditures | 69,995 | 21/07/2018 | OWN/2018-19/C/12 | 2,300 | ||||
21/07/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 2,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:42:05 PM. |