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/7 | Direct Receipts | 3,500 | 07/09/2018 | FFC/2018-19/P/5 | Expenditures | 43,500 | 07/09/2018 | NRDWSP/2018-19/C/5 | 3,500 | ||||
11/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 6,907 | 07/09/2018 | NRDWSP/2018-19/P/5 | Expenditures | 9,500 | 11/09/2018 | OWN/2018-19/C/3 | 7,200 | ||||
24/09/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 23,700 | 11/09/2018 | OWN/2018-19/P/6 | Expenditures | 1,370 | 24/09/2018 | NRDWSP/2018-19/C/6 | 24,000 | ||||
24/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 15,279 | 24/09/2018 | OWN/2018-19/P/7 | Expenditures | 6,200 | 24/09/2018 | OWN/2018-19/C/4 | 15,500 | ||||
25/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 144,895 | 29/09/2018 | FFC/2018-19/P/6 | Expenditures | 44,915 | |||||||
27/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:32:46 PM. |