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.) |
06/10/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 1,350 | 04/10/2018 | FFC/2018-19/P/4 | Expenditures | 6,386.95 | 06/10/2018 | NRDWSP/2018-19/C/5 | 1,350 | ||||
06/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,511 | 12/10/2018 | OWN/2018-19/P/16 | Expenditures | 15,360 | 12/10/2018 | OWN/2018-19/C/12 | 9,471 | ||||
15/10/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 2,250 | 15/10/2018 | NRDWSP/2018-19/P/7 | Expenditures | 2,200 | 15/10/2018 | NRDWSP/2018-19/C/6 | 2,250 | ||||
15/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 419 | 15/10/2018 | OWN/2018-19/P/17 | Expenditures | 5,700 | 15/10/2018 | OWN/2018-19/C/13 | 5,700 | ||||
30/10/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 1,800 | 17/10/2018 | NRDWSP/2018-19/P/8 | Expenditures | 560 | 30/10/2018 | NRDWSP/2018-19/C/7 | 1,800 | ||||
30/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,700 | 30/10/2018 | OWN/2018-19/P/18 | Expenditures | 8.85 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:39:18 PM. |