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.) |
09/07/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 6,200 | 05/07/2018 | NRDWSP/2018-19/P/8 | Expenditures | 3,460 | 11/07/2018 | NRDWSP/2018-19/C/7 | 6,200 | ||||
09/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 15,064 | 12/07/2018 | OWN/2018-19/P/8 | Expenditures | 25,000 | 11/07/2018 | OWN/2018-19/C/7 | 15,064 | ||||
17/07/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 3,200 | 19/07/2018 | OWN/2018-19/P/9 | Expenditures | 2,950 | 17/07/2018 | OWN/2018-19/C/10 | 6,180 | ||||
17/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,180 | 25/07/2018 | OWN/2018-19/P/10 | Expenditures | 8,325 | 18/07/2018 | NRDWSP/2018-19/C/9 | 3,200 | ||||
27/07/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 4,700 | 26/07/2018 | OWN/2018-19/P/11 | Expenditures | 1,500 | 27/07/2018 | NRDWSP/2018-19/C/8 | 4,700 | ||||
27/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 7,286 | 26/07/2018 | OWN/2018-19/P/12 | Expenditures | 7,990 | 27/07/2018 | OWN/2018-19/C/11 | 6,286 | ||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/13 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:34:45 PM. |