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.) |
24/12/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 5,500 | 03/12/2018 | FFC/2018-19/P/14 | Expenditures | 20,000 | 24/12/2018 | OWN/2018-19/C/11 | 12,000 | ||||
24/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 6,067 | 04/12/2018 | OWN/2018-19/P/42 | Expenditures | 1,370 | |||||||
24/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 275 | 05/12/2018 | OWN/2018-19/P/29 | Expenditures | 7,500 | |||||||
24/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 240 | 06/12/2018 | OWN/2018-19/P/43 | Expenditures | 1,150 | |||||||
24/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 350 | 18/12/2018 | OWN/2018-19/P/44 | Expenditures | 1,450 | |||||||
24/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 5,000 | 18/12/2018 | OWN/2018-19/P/45 | Expenditures | 4,816.65 | |||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/46 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/12/2018 | NRDWSP/2018-19/P/16 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:15:10 PM. |