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.) |
01/08/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 2,640 | 02/08/2018 | OWN/2018-19/P/6 | Expenditures | 4,000 | 01/08/2018 | NRDWSP/2018-19/C/3 | 2,640 | ||||
01/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,598 | 08/08/2018 | NRDWSP/2018-19/P/2 | Expenditures | 10,000 | 01/08/2018 | OWN/2018-19/C/6 | 2,598 | ||||
08/08/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 2,160 | 13/08/2018 | OWN/2018-19/P/7 | Expenditures | 480 | 08/08/2018 | NRDWSP/2018-19/C/4 | 1,800 | ||||
14/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,777 | 14/08/2018 | FFC/2018-19/P/3 | Expenditures | 31,903 | 24/08/2018 | NRDWSP/2018-19/C/5 | 6,960 | ||||
18/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,720 | 28/08/2018 | NRDWSP/2018-19/P/3 | Expenditures | 7,080 | 30/08/2018 | OWN/2018-19/C/7 | 3,358 | ||||
24/08/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 6,600 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,039 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,319 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:51:25 PM. |