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.) |
09/06/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 6,280 | 11/06/2018 | OWN/2018-19/P/10 | Expenditures | 1,400 | 11/06/2018 | NRDWSP/2018-19/C/3 | 11,760 | ||||
10/06/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 5,000 | 11/06/2018 | OWN/2018-19/P/11 | Expenditures | 480 | 11/06/2018 | OWN/2018-19/C/5 | 12,950 | ||||
11/06/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 480 | 11/06/2018 | OWN/2018-19/P/9 | Expenditures | 580 | 11/06/2018 | OWN/2018-19/C/6 | 14,400 | ||||
11/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 16,893 | 13/06/2018 | NRDWSP/2018-19/P/2 | Expenditures | 15,868 | |||||||
11/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 12,168 | 13/06/2018 | NRDWSP/2018-19/P/3 | Expenditures | 1,090 | |||||||
11/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 800 | 13/06/2018 | NRDWSP/2018-19/P/4 | Expenditures | 2,950 | |||||||
14/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 12,539 | 13/06/2018 | NRDWSP/2018-19/P/5 | Expenditures | 18,860 | |||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/12 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/14 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:16:33 PM. |