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.) |
12/10/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 9,600 | 04/10/2018 | NRDWSP/2018-19/P/17 | Expenditures | 12,800 | 12/10/2018 | NRDWSP/2018-19/C/13 | 9,600 | ||||
12/10/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 6,193 | 04/10/2018 | OWN/2018-19/P/45 | Expenditures | 38,100 | 12/10/2018 | OWN/2018-19/C/20 | 34,831 | ||||
12/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 36,901 | 12/10/2018 | OWN/2018-19/P/46 | Expenditures | 2,070 | 19/10/2018 | OWN/2018-19/C/21 | 10,676 | ||||
19/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 10,676 | 16/10/2018 | FFC/2018-19/P/6 | Expenditures | 50,770.68 | 29/10/2018 | NRDWSP/2018-19/C/14 | 11,800 | ||||
19/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,249,692 | 29/10/2018 | OWN/2018-19/P/47 | Expenditures | 1,420 | 29/10/2018 | OWN/2018-19/C/22 | 18,801 | ||||
29/10/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 11,800 | 29/10/2018 | OWN/2018-19/P/48 | Expenditures | 2,920 | |||||||
29/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 20,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:29:01 AM. |