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.) |
13/07/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 100 | 03/07/2018 | OWN/2018-19/P/26 | Expenditures | 5,250 | |||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/28 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 13/07/2018 | NRDWSP/2018-19/P/2 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/29 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/7 | Expenditures | 71 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/33 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/34 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/35 | Expenditures | 2,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:46:37 AM. |