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.) |
01/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,140 | 01/06/2018 | OWN/2018-19/P/3 | Expenditures | 1,290 | |||||||
01/06/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 141 | 01/06/2018 | OWN/2018-19/P/4 | Expenditures | 1,000 | |||||||
01/06/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 126 | 04/06/2018 | NRDWSP/2018-19/P/1 | Expenditures | 850 | |||||||
01/06/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 79.55 | 30/06/2018 | NRDWSP/2018-19/P/2 | Expenditures | 7,000 | |||||||
01/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 296 | 30/06/2018 | OWN/2018-19/P/5 | Expenditures | 5,800 | |||||||
01/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 180 | 30/06/2018 | OWN/2018-19/P/6 | Expenditures | 3,000 | |||||||
01/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 687 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 148 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 397 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 377 | Expenditures | ||||||||||
04/06/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
04/06/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
04/06/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
04/06/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:36:00 AM. |