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.) |
04/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 24,000 | 04/05/2018 | OWN/2018-19/P/84 | Expenditures | 6,000 | 11/05/2018 | OWN/2018-19/C/3 | 7,500 | ||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 13,717 | 11/05/2018 | OWN/2018-19/P/10 | Expenditures | 110 | 15/05/2018 | OWN/2018-19/C/4 | 7,500 | ||||
31/05/2018 | IWDP/2018-19/R/1 | Direct Receipts | 471 | 11/05/2018 | OWN/2018-19/P/9 | Expenditures | 7,390 | 15/05/2018 | OWN/2018-19/C/83 | 5,300 | ||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/1 | Expenditures | 48,450 | ||||||||||
Direct Receipts | 14/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/87 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/88 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2018 | IWDP/2018-19/P/1 | Expenditures | 0.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:42:17 AM. |