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.) |
04/09/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 6,120 | 04/09/2018 | NRDWSP/2018-19/P/12 | Expenditures | 1,100 | 04/09/2018 | NRDWSP/2018-19/C/4 | 5,000 | ||||
04/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 12,308 | 10/09/2018 | OWN/2018-19/P/41 | Expenditures | 1,000 | 04/09/2018 | OWN/2018-19/C/9 | 12,000 | ||||
10/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 5,277 | 10/09/2018 | OWN/2018-19/P/42 | Expenditures | 15,200 | 10/09/2018 | OWN/2018-19/C/10 | 5,300 | ||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 389,529 | 10/09/2018 | OWN/2018-19/P/43 | Expenditures | 7,950 | |||||||
27/09/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 3,656 | 11/09/2018 | NRDWSP/2018-19/P/13 | Expenditures | 11,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:19:56 AM. |