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.) |
04/06/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 655 | 04/06/2018 | NRDWSP/2018-19/P/8 | Expenditures | 1,500 | |||||||
08/06/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 365 | 06/06/2018 | OWN/2018-19/P/23 | Expenditures | 1,800 | |||||||
08/06/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 2,247 | 08/06/2018 | OWN/2018-19/P/18 | Expenditures | 340 | |||||||
15/06/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 555 | 08/06/2018 | OWN/2018-19/P/19 | Expenditures | 500 | |||||||
15/06/2018 | TSC/2018-19/R/3 | Direct Receipts | 247.8 | 15/06/2018 | NRDWSP/2018-19/P/9 | Expenditures | 1,500 | |||||||
19/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,300 | 15/06/2018 | TSC/2018-19/P/22 | Expenditures | 354 | |||||||
20/06/2018 | TSC/2018-19/R/4 | Direct Receipts | 360,000 | 15/06/2018 | TSC/2018-19/P/23 | Expenditures | 6 | |||||||
30/06/2018 | TSC/2018-19/R/5 | Direct Receipts | 1,648 | 15/06/2018 | TSC/2018-19/P/24 | Expenditures | 354 | |||||||
Direct Receipts | 15/06/2018 | TSC/2018-19/P/25 | Expenditures | 354 | ||||||||||
Direct Receipts | 15/06/2018 | TSC/2018-19/P/26 | Expenditures | 354 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/5 | Expenditures | 49,020 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/22 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/27 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/28 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:07:32 AM. |