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.) |
24/08/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 7,460 | 01/08/2018 | OWN/2018-19/P/27 | Expenditures | 5,000 | 28/08/2018 | NRDWSP/2018-19/C/6 | 10,500 | ||||
27/08/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 3,040 | 14/08/2018 | OWN/2018-19/P/28 | Expenditures | 1,650 | 28/08/2018 | OWN/2018-19/C/11 | 20,320 | ||||
28/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 40 | 21/08/2018 | NRDWSP/2018-19/P/7 | Expenditures | 1,560 | |||||||
28/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 20,286 | 21/08/2018 | NRDWSP/2018-19/P/8 | Expenditures | 15,868 | |||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/29 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/30 | Expenditures | 1,254 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2018 | NRDWSP/2018-19/P/9 | Expenditures | 2,793 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/33 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:39:01 AM. |