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.) |
01/12/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 782 | 02/12/2018 | NRDWSP/2018-19/P/1 | Expenditures | 820,414 | |||||||
01/12/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 1,689 | 02/12/2018 | NRDWSP/2018-19/P/2 | Expenditures | 8,733 | |||||||
02/12/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 1,050,131 | 05/12/2018 | NRDWSP/2018-19/P/3 | Expenditures | 18,810 | |||||||
03/12/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 1,250 | 14/12/2018 | OWN/2018-19/P/29 | Expenditures | 9,300 | |||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2018 | NRDWSP/2018-19/P/4 | Expenditures | 7,870 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/32 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:57:35 AM. |