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.) |
25/07/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 13,500 | 20/07/2018 | FFC/2018-19/P/4 | Expenditures | 100,000 | 03/07/2018 | NRDWSP/2018-19/C/5 | 20,400 | ||||
25/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 22,630 | 20/07/2018 | OWN/2018-19/P/17 | Expenditures | 57,960 | 03/07/2018 | NRDWSP/2018-19/C/6 | 3,500 | ||||
25/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 465 | 26/07/2018 | FFC/2018-19/P/5 | Expenditures | 23,325 | 03/07/2018 | OWN/2018-19/C/10 | 12,570 | ||||
31/07/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 4,500 | 30/07/2018 | FFC/2018-19/P/6 | Expenditures | 50,000 | 26/07/2018 | NRDWSP/2018-19/C/7 | 4,400 | ||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/7 | Expenditures | 40,770 | 26/07/2018 | NRDWSP/2018-19/C/8 | 9,100 | |||||||
Direct Receipts | 31/07/2018 | NRDWSP/2018-19/P/9 | Expenditures | 20,920 | 26/07/2018 | OWN/2018-19/C/23 | 23,090 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:03:08 PM. |