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.) |
08/09/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 3,820 | 10/09/2018 | OWN/2018-19/P/7 | Expenditures | 24,600 | 10/09/2018 | NRDWSP/2018-19/C/5 | 5,500 | ||||
09/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 52,035 | 10/09/2018 | OWN/2018-19/P/8 | Expenditures | 10,000 | 10/09/2018 | OWN/2018-19/C/4 | 55,000 | ||||
19/09/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 7,188 | 10/09/2018 | OWN/2018-19/P/9 | Expenditures | 18,550 | 21/09/2018 | NRDWSP/2018-19/C/6 | 7,508 | ||||
19/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 21,867 | 13/09/2018 | FFC/2018-19/P/7 | Expenditures | 17,060 | 21/09/2018 | OWN/2018-19/C/5 | 23,845 | ||||
21/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 131,451 | 19/09/2018 | OWN/2018-19/P/10 | Expenditures | 1,620 | |||||||
Direct Receipts | 21/09/2018 | NRDWSP/2018-19/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:09:45 PM. |