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.) |
01/08/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 2,192 | 02/08/2018 | OWN/2018-19/P/40 | Expenditures | 3,800 | |||||||
04/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,000 | 04/08/2018 | OWN/2018-19/P/41 | Expenditures | 3,000 | |||||||
09/08/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 31,362 | 04/08/2018 | OWN/2018-19/P/42 | Expenditures | 2,000 | |||||||
10/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 8,785 | 07/08/2018 | OWN/2018-19/P/13 | Expenditures | 7,934 | |||||||
16/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 450 | 07/08/2018 | OWN/2018-19/P/43 | Expenditures | 4,700 | |||||||
31/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 208 | 08/08/2018 | OWN/2018-19/P/44 | Expenditures | 70 | |||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/8 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/45 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/48 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:02:21 AM. |