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.) |
13/08/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 10,500 | 13/08/2018 | NRDWSP/2018-19/P/3 | Expenditures | 20,000 | 13/08/2018 | NRDWSP/2018-19/C/1 | 10,500 | ||||
13/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,359 | 13/08/2018 | OWN/2018-19/P/4 | Expenditures | 5,684 | 13/08/2018 | OWN/2018-19/C/1 | 3,500 | ||||
14/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,059 | 18/08/2018 | OWN/2018-19/P/5 | Expenditures | 1,500 | 27/08/2018 | NRDWSP/2018-19/C/3 | 22,500 | ||||
14/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 3,438 | 27/08/2018 | NRDWSP/2018-19/P/4 | Expenditures | 28,000 | 29/08/2018 | NRDWSP/2018-19/C/4 | 18,000 | ||||
18/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,040 | Expenditures | ||||||||||
27/08/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 22,750 | Expenditures | ||||||||||
29/08/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 18,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:06:13 PM. |