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.) |
04/09/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 19,900 | 03/09/2018 | NRDWSP/2018-19/P/9 | Expenditures | 20,000 | 10/09/2018 | NRDWSP/2018-19/C/2 | 40,000 | ||||
04/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 12,057 | 04/09/2018 | OWN/2018-19/P/23 | Expenditures | 27,100 | 10/09/2018 | OWN/2018-19/C/4 | 36,000 | ||||
06/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 17,373 | 08/09/2018 | NRDWSP/2018-19/P/10 | Expenditures | 3,000 | |||||||
08/09/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 18,800 | 25/09/2018 | OWN/2018-19/P/24 | Expenditures | 2,500 | |||||||
08/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 6,927 | 25/09/2018 | OWN/2018-19/P/25 | Expenditures | 24,030 | |||||||
19/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 268,624 | 25/09/2018 | OWN/2018-19/P/26 | Expenditures | 3,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:48:58 AM. |