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.) |
07/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,980 | 16/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 580 | 15/05/2018 | NRDWSP/2018-19/C/5 | 4,300 | ||||
14/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 5,800 | 19/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 1,920 | 15/05/2018 | OWN/2018-19/C/5 | 20,500 | ||||
14/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 20,597 | 28/05/2018 | OWN/2018-19/P/4 | Expenditures | 2,112 | 28/05/2018 | NRDWSP/2018-19/C/6 | 1,800 | ||||
19/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 1,000 | Expenditures | 28/05/2018 | OWN/2018-19/C/6 | 2,700 | |||||||
24/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:05:45 PM. |