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.) |
08/08/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 7,000 | 09/08/2018 | OWN/2018-19/P/29 | Expenditures | 7,853 | 24/08/2018 | NRDWSP/2018-19/C/6 | 5,000 | ||||
08/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 5,418 | 10/08/2018 | OWN/2018-19/P/30 | Expenditures | 1,070 | 24/08/2018 | OWN/2018-19/C/9 | 10,000 | ||||
10/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,524 | 18/08/2018 | OWN/2018-19/P/31 | Expenditures | 4,501 | |||||||
14/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,039 | 23/08/2018 | NRDWSP/2018-19/P/14 | Expenditures | 3,500 | |||||||
18/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,720 | 24/08/2018 | OWN/2018-19/P/32 | Expenditures | 1,000 | |||||||
23/08/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 7,700 | 24/08/2018 | OWN/2018-19/P/33 | Expenditures | 9,875 | |||||||
23/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 870 | 31/08/2018 | NRDWSP/2018-19/P/15 | Expenditures | 9,540 | |||||||
23/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 840 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 7,420 | Expenditures | ||||||||||
25/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 198 | Expenditures | ||||||||||
25/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:41:36 AM. |