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.) |
02/08/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 7,320 | 02/08/2018 | OWN/2018-19/P/28 | Expenditures | 8,475 | 02/08/2018 | NRDWSP/2018-19/C/14 | 7,320 | ||||
02/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 870 | 03/08/2018 | NRDWSP/2018-19/P/10 | Expenditures | 45,643 | 02/08/2018 | OWN/2018-19/C/13 | 870 | ||||
04/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 9,908 | 14/08/2018 | FFC/2018-19/P/5 | Expenditures | 7,251 | 04/08/2018 | OWN/2018-19/C/14 | 5,497 | ||||
04/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 5,497 | 14/08/2018 | NRDWSP/2018-19/P/11 | Expenditures | 15,960 | 21/08/2018 | OWN/2018-19/C/15 | 5,017 | ||||
21/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 5,017 | 14/08/2018 | NRDWSP/2018-19/P/28 | Expenditures | 25,670 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:31:11 AM. |