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.) |
16/08/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 6,200 | 01/08/2018 | NRDWSP/2018-19/P/12 | Expenditures | 12,800 | 16/08/2018 | NRDWSP/2018-19/C/10 | 6,200 | ||||
23/08/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 6,200 | 02/08/2018 | OWN/2018-19/P/38 | Expenditures | 43,800 | |||||||
23/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 31,275 | 16/08/2018 | NRDWSP/2018-19/P/13 | Expenditures | 3,800 | |||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/31 | Expenditures | 21,374 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2018 | NRDWSP/2018-19/P/14 | Expenditures | 14,624 | ||||||||||
Direct Receipts | 30/08/2018 | NRDWSP/2018-19/P/15 | Expenditures | 51,160 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/28 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/29 | Expenditures | 39,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:22:36 AM. |