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.) |
22/10/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 8,090 | 03/10/2018 | FFC/2018-19/P/8 | Expenditures | 89,681.9 | 12/10/2018 | OWN/2018-19/C/10 | 11,936.6 | ||||
Direct Receipts | 12/10/2018 | NRDWSP/2018-19/P/11 | Expenditures | 6,615 | 12/10/2018 | OWN/2018-19/C/31 | 3,423 | |||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/17 | Expenditures | 15,360 | 12/10/2018 | OWN/2018-19/C/32 | 2,900.4 | |||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/9 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 29/10/2018 | NRDWSP/2018-19/P/12 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/18 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:49:31 PM. |