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.) |
01/10/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 1,980 | 10/10/2018 | OWN/2018-19/P/113 | Expenditures | 7,500 | 05/10/2018 | OWN/2018-19/C/8 | 28,000 | ||||
05/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,214 | 10/10/2018 | OWN/2018-19/P/114 | Expenditures | 2,550 | 10/10/2018 | NRDWSP/2018-19/C/10 | 20,000 | ||||
15/10/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 540 | 10/10/2018 | OWN/2018-19/P/115 | Expenditures | 6,540 | |||||||
30/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,101 | 10/10/2018 | OWN/2018-19/P/46 | Expenditures | 14,025 | |||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/2 | Expenditures | 93,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:12:43 AM. |