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.) |
11/06/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 16,020 | 19/06/2018 | NRDWSP/2018-19/P/4 | Expenditures | 12,200 | 11/06/2018 | NRDWSP/2018-19/C/10 | 16,020 | ||||
11/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 10,356 | 19/06/2018 | NRDWSP/2018-19/P/5 | Expenditures | 24,750 | 11/06/2018 | OWN/2018-19/C/4 | 10,953 | ||||
11/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 460 | 19/06/2018 | OWN/2018-19/P/5 | Expenditures | 760 | 22/06/2018 | NRDWSP/2018-19/C/11 | 27,450 | ||||
11/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 137 | 19/06/2018 | OWN/2018-19/P/6 | Expenditures | 8,175 | 22/06/2018 | OWN/2018-19/C/5 | 14,177 | ||||
22/06/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 87,125 | 22/06/2018 | NRDWSP/2018-19/P/25 | Expenditures | 47,182 | |||||||
22/06/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 27,450 | 22/06/2018 | NRDWSP/2018-19/P/6 | Expenditures | 2,050 | |||||||
22/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 14,177 | 26/06/2018 | OWN/2018-19/P/8 | Expenditures | 1,260 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:30:56 AM. |