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.) |
18/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,775 | 13/06/2018 | NRDWSP/2018-19/P/2 | Expenditures | 4,800 | |||||||
25/06/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 281.76 | 13/06/2018 | NRDWSP/2018-19/P/3 | Expenditures | 4,800 | |||||||
30/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 180 | 13/06/2018 | NRDWSP/2018-19/P/4 | Expenditures | 4,500 | |||||||
30/06/2018 | STS/2018-19/R/1 | Direct Receipts | 27,335 | 20/06/2018 | FFC/2018-19/P/15 | Expenditures | 78,200 | |||||||
30/06/2018 | STS/2018-19/R/2 | Direct Receipts | 239 | 20/06/2018 | FFC/2018-19/P/16 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/17 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 20/06/2018 | NRDWSP/2018-19/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/18 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 29/06/2018 | NRDWSP/2018-19/P/6 | Expenditures | 4,791 | ||||||||||
Direct Receipts | 29/06/2018 | NRDWSP/2018-19/P/7 | Expenditures | 3,599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:44:31 PM. |