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.) |
10/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 1,000 | 21/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 6,800 | |||||||
10/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 748 | 25/05/2018 | OWN/2018-19/P/3 | Expenditures | 5,500 | |||||||
16/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 4,500 | 25/05/2018 | OWN/2018-19/P/4 | Expenditures | 9,500 | |||||||
21/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 1,700 | 25/05/2018 | OWN/2018-19/P/5 | Expenditures | 20,925 | |||||||
21/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 270 | 25/05/2018 | OWN/2018-19/P/9 | Expenditures | 4,900 | |||||||
21/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 500 | 28/05/2018 | OWN/2018-19/P/6 | Expenditures | 264,000 | |||||||
23/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 264,000 | 30/05/2018 | FFC/2018-19/P/1 | Expenditures | 4,100 | |||||||
23/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 81,000 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,568 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,048 | Expenditures | ||||||||||
28/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 264,000 | Expenditures | ||||||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,994 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:01:24 AM. |