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.) |
02/07/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 360,000 | 02/07/2018 | NRDWSP/2018-19/P/15 | Expenditures | 40,164 | 13/07/2018 | NRDWSP/2018-19/C/2 | 1,500 | ||||
02/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,468 | 09/07/2018 | FFC/2018-19/P/1 | Expenditures | 54,704 | |||||||
10/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,511 | 19/07/2018 | NRDWSP/2018-19/P/16 | Expenditures | 68,193 | |||||||
11/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 8,143 | 19/07/2018 | NRDWSP/2018-19/P/17 | Expenditures | 2,040 | |||||||
11/07/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 8,400 | 23/07/2018 | NRDWSP/2018-19/P/18 | Expenditures | 1,500 | |||||||
11/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,745 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 86,961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:50:04 AM. |