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.) |
07/09/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 320 | 05/09/2018 | OWN/2018-19/P/16 | Expenditures | 537 | 07/09/2018 | NRDWSP/2018-19/C/1 | 1,020 | ||||
07/09/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 640 | 05/09/2018 | OWN/2018-19/P/17 | Expenditures | 4,680 | 07/09/2018 | OWN/2018-19/C/3 | 36,940 | ||||
07/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 36,916 | 10/09/2018 | OWN/2018-19/P/7 | Expenditures | 14,160 | 14/09/2018 | NRDWSP/2018-19/C/2 | 850 | ||||
14/09/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 140 | 21/09/2018 | OWN/2018-19/P/8 | Expenditures | 3,848 | 14/09/2018 | OWN/2018-19/C/4 | 4,500 | ||||
14/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,579 | 29/09/2018 | OWN/2018-19/P/10 | Expenditures | 5,400 | 26/09/2018 | NRDWSP/2018-19/C/3 | 60 | ||||
25/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 93,056 | 29/09/2018 | OWN/2018-19/P/9 | Expenditures | 1,632 | 26/09/2018 | OWN/2018-19/C/5 | 2,300 | ||||
26/09/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,052 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:20:19 PM. |