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.) |
05/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 8,300 | 07/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 6,000 | 07/05/2018 | NRDWSP/2018-19/C/1 | 12,430 | ||||
07/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 88 | 07/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 1,470 | 07/05/2018 | OWN/2018-19/C/3 | 36,916 | ||||
07/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 5,600 | 07/05/2018 | OWN/2018-19/P/5 | Expenditures | 450 | 15/05/2018 | OWN/2018-19/C/4 | 32,182 | ||||
07/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 37,366 | 16/05/2018 | OWN/2018-19/P/6 | Expenditures | 700 | 21/05/2018 | OWN/2018-19/C/5 | 22,274 | ||||
15/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 33,264 | 21/05/2018 | OWN/2018-19/P/7 | Expenditures | 280 | 22/05/2018 | OWN/2018-19/C/6 | 18,970 | ||||
18/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 13,898 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 8,274 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 18,971 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:47:58 AM. |