Voucher Wise Summary Report
Opening Balance | 1,840,385.11 | |||||||||||||
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.) |
16/04/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 3,600 | 11/04/2018 | FFC/2018-19/P/1 | Expenditures | 32,026 | 01/04/2018 | NRDWSP/2018-19/C/3 | 2,880 | ||||
16/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 7,624 | 13/04/2018 | FFC/2018-19/P/2 | Expenditures | 12,000 | 01/04/2018 | NRDWSP/2018-19/C/4 | 550 | ||||
17/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 925 | 20/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 8,320 | 06/04/2018 | NRDWSP/2018-19/C/1 | 550 | ||||
23/04/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 2,880 | 20/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 1,900 | 06/04/2018 | NRDWSP/2018-19/C/2 | 2,880 | ||||
23/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 11,039 | 23/04/2018 | NRDWSP/2018-19/P/7 | Expenditures | 4,020 | 06/04/2018 | OWN/2018-19/C/1 | 4,504 | ||||
27/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,913 | 25/04/2018 | FFC/2018-19/P/3 | Expenditures | 64,766 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:13:01 PM. |