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.) |
03/12/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 1,800 | 03/12/2018 | NRDWSP/2018-19/P/4 | Expenditures | 650 | |||||||
03/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,216 | 24/12/2018 | FFC/2018-19/P/9 | Expenditures | 27,000 | |||||||
05/12/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 2,000 | 24/12/2018 | OWN/2018-19/P/20 | Expenditures | 3,300 | |||||||
05/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,723 | 28/12/2018 | FFC/2018-19/P/10 | Expenditures | 71,000 | |||||||
10/12/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,560 | Expenditures | ||||||||||
17/12/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,024 | Expenditures | ||||||||||
24/12/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 6,556 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,553 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 222 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 218 | Expenditures | ||||||||||
31/12/2018 | STS/2018-19/R/12 | Direct Receipts | 19 | Expenditures | ||||||||||
31/12/2018 | STS/2018-19/R/4 | Direct Receipts | 390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:36:45 PM. |