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.) |
18/07/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 300 | 03/07/2018 | OWN/2018-19/P/11 | Expenditures | 200,000 | 19/07/2018 | NRDWSP/2018-19/C/5 | 300 | ||||
18/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,479 | 12/07/2018 | OWN/2018-19/P/12 | Expenditures | 3,250 | 19/07/2018 | OWN/2018-19/C/9 | 1,479 | ||||
23/07/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 300 | 12/07/2018 | OWN/2018-19/P/13 | Expenditures | 6,000 | 30/07/2018 | NRDWSP/2018-19/C/6 | 300 | ||||
23/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,310 | 12/07/2018 | OWN/2018-19/P/14 | Expenditures | 4,100 | 30/07/2018 | OWN/2018-19/C/10 | 4,850 | ||||
30/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,020 | 17/07/2018 | OWN/2018-19/P/15 | Expenditures | 30,060 | |||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/1 | Expenditures | 17,175 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/17 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:29:50 AM. |