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 | NRDWSP/2018-19/R/6 | Direct Receipts | 95 | 14/06/2018 | OWN/2018-19/P/3 | Expenditures | 6,000 | |||||||
01/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,455 | 14/06/2018 | OWN/2018-19/P/4 | Expenditures | 600 | |||||||
13/06/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 2,705 | 22/06/2018 | TSC/2018-19/P/2 | Expenditures | 216,000 | |||||||
13/06/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 795 | 22/06/2018 | TSC/2018-19/P/3 | Expenditures | 552,000 | |||||||
13/06/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 3,500 | 26/06/2018 | FFC/2018-19/P/5 | Expenditures | 21,700 | |||||||
14/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 6,000 | 28/06/2018 | NRDWSP/2018-19/P/2 | Expenditures | 1,950 | |||||||
14/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,269 | 28/06/2018 | OWN/2018-19/P/5 | Expenditures | 1,700 | |||||||
15/06/2018 | TSC/2018-19/R/2 | Direct Receipts | 768,000 | Expenditures | ||||||||||
15/06/2018 | TSC/2018-19/R/4 | Direct Receipts | 768,000 | Expenditures | ||||||||||
28/06/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 1,710 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,389 | Expenditures | ||||||||||
30/06/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 1,650 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:47:25 AM. |