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.) |
26/07/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 6,000 | 02/07/2018 | FFC/2018-19/P/2 | Expenditures | 11,500 | |||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/11 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/12 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/07/2018 | NRDWSP/2018-19/P/10 | Expenditures | 6,432 | ||||||||||
Direct Receipts | 05/07/2018 | NRDWSP/2018-19/P/11 | Expenditures | 32,241 | ||||||||||
Direct Receipts | 05/07/2018 | NRDWSP/2018-19/P/5 | Expenditures | 9,339 | ||||||||||
Direct Receipts | 05/07/2018 | NRDWSP/2018-19/P/6 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 05/07/2018 | NRDWSP/2018-19/P/7 | Expenditures | 83,482 | ||||||||||
Direct Receipts | 05/07/2018 | NRDWSP/2018-19/P/8 | Expenditures | 23,483 | ||||||||||
Direct Receipts | 05/07/2018 | NRDWSP/2018-19/P/9 | Expenditures | 12,898 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/3 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 06/07/2018 | NRDWSP/2018-19/P/12 | Expenditures | 100 | ||||||||||
Direct Receipts | 06/07/2018 | NRDWSP/2018-19/P/13 | Expenditures | 18 | ||||||||||
Direct Receipts | 07/07/2018 | FFC/2018-19/P/4 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/5 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/64 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:43:11 AM. |