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.) |
03/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,395 | 03/10/2018 | NRDWSP/2018-19/P/12 | Expenditures | 12,800 | 09/10/2018 | NRDWSP/2018-19/C/3 | 11,550 | ||||
09/10/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 11,550 | 03/10/2018 | OWN/2018-19/P/37 | Expenditures | 1,020 | 30/10/2018 | NRDWSP/2018-19/C/4 | 10,620 | ||||
11/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 92,702 | 09/10/2018 | OWN/2018-19/P/38 | Expenditures | 3,375 | 30/10/2018 | OWN/2018-19/C/20 | 7,102 | ||||
11/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 120,897 | 12/10/2018 | OWN/2018-19/P/39 | Expenditures | 3,240 | |||||||
30/10/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 10,620 | 12/10/2018 | OWN/2018-19/P/40 | Expenditures | 205,055 | |||||||
30/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 7,102 | 16/10/2018 | NRDWSP/2018-19/P/13 | Expenditures | 20,120 | |||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/41 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/9 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 30/10/2018 | NRDWSP/2018-19/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2018 | NRDWSP/2018-19/P/15 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:13:37 PM. |