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.) |
11/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 496,658 | 08/05/2018 | OWN/2018-19/P/1 | Expenditures | 7,834 | |||||||
15/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 50,000 | 14/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 188 | |||||||
15/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 40,000 | 15/05/2018 | OWN/2018-19/P/2 | Expenditures | 40,000 | |||||||
17/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 300 | 18/05/2018 | NRDWSP/2018-19/P/4 | Expenditures | 7,834 | |||||||
17/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 300 | 19/05/2018 | NRDWSP/2018-19/P/5 | Expenditures | 680 | |||||||
17/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,700 | 21/05/2018 | NRDWSP/2018-19/P/6 | Expenditures | 200 | |||||||
17/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 403 | 21/05/2018 | NRDWSP/2018-19/P/7 | Expenditures | 200 | |||||||
17/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 300 | 30/05/2018 | OWN/2018-19/P/3 | Expenditures | 39 | |||||||
17/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
19/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 600 | Expenditures | ||||||||||
19/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 5,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:03:21 PM. |