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.) |
10/08/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 200 | 02/08/2018 | FFC/2018-19/P/5 | Expenditures | 42,000 | |||||||
18/08/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 1,600 | 21/08/2018 | OWN/2018-19/P/11 | Expenditures | 1,516 | |||||||
18/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,735 | 30/08/2018 | NRDWSP/2018-19/P/2 | Expenditures | 6,575 | |||||||
20/08/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 800 | 30/08/2018 | OWN/2018-19/P/12 | Expenditures | 12,084 | |||||||
21/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,830 | Expenditures | ||||||||||
22/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,068 | Expenditures | ||||||||||
24/08/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,675 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 6,575 | Expenditures | ||||||||||
31/08/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:06:23 AM. |